Job Description
About the Company:
Our client is a multi-billion dollar global alternative investment manager that operates across multiple asset classes. It serves institutional and private clients diversified investment opportunities and access to global markets.
Responsibilities:
Reconcile open trades and monitor the trade settlement process for loans, bonds, and equityPerform daily portfolio reviews and reconciliationsReconcile monthly CLO reporting and quarterly distributionsMonitor deal and warehouse cash balances and perform calculations for warehouse fundings and prepare drawdown requestsAssist with CLO transactions including new issue, resets, and refinancing’sAssist fund accountants and administrators to resolve any bank loan related inquiries or discrepanciesEnsure compliance with CLO indentures for the investment team Requirements:
Bachelor’s degree ...