Description
A global Investment Bank are currently looking to recruit an Administrator who would be responsible for all aspects of both CLO Administration and Loan Administration.
The role will involve:
- Cash and position reconciliation across US CLO and credit fund platform
- Review of monthly and payment date CLO reports provided by trustee
- Calculation and reconciliation of credit fund NAV's
To be successful in your application for CLO/Loan Administrator you will have the following key skills and experiences:
- Solid CLO administration experience
- Strong Excel skills essential