CLO/ Credit Operations Analyst

  • Competitive
  • New York, NY, USA
  • Permanent, Full time
  • Atlas Search
  • 25 Jan 19

Job Title: Credit Operations Analyst Job Description: Role: We are looking for Operational professionals for our Credit Operations business.

Key Responsibilities:

• Liaise internally across the firm with investment professionals, accounting, operations, treasury, compliance, auditors, service providers and senior management to provide portfolio-related deliverables, and ensuring cross-communication of critical information between departments

• Assist in performing research and providing analysis on a variety of moderate to advanced operations, accounting and tax issues or perform special projects

• Coordinate daily with custodians, loan agents, fund administrators and trustees across all relevant functions

• Identify and resolve cash, trade, and position breaks as well as any other open items between systems and external sources (Fund Admin, Trustee, Agent, etc.)

• Become familiar with the accounting and valuation treatment for a variety of asset classes, including fixed income securities, real estate and private equity investments.

• Monitor Corporate Actions via LendAmend and various channels

• Support the review and sign-off to a comprehensive monthly accounting packages provided by the administrator

• Responsible for providing accurate and timely responses on all front office and audit related requests

• Monitor and adhere to the various control functions and perform periodic testing

• Performing daily, weekly and ad-hoc reporting for senior management


Desirable Traits:

• Highly motivated self-starter with an appetite for knowledge

• Effective and efficient researcher

• Strong organizational skills with the ability to set, organize and meet priorities

• Strong attention to detail

• Excellent verbal and written communication skills

• Ability to work independently as well as with others