Senior Associate - Syndication Loan - Leverage Finance

Functional Responsibilities:

- Provides senior support for LevFin CLO analytic and collaborate with other colleagues in various locations to ensure quality of reporting & data provided to investment team and various other users of this information.

- Functions as one of the key contacts with trustees and agent banks in relation to issues and resolution of problematic discrepancies with custodians, trustees, agent banks, and/or counterparties.

- Evaluate and validate the accuracy of collateral quality, concentrations and coverage tests.

- Review CLOs waterfalls and validate management, trustees, and other fees.

- Confirm the accuracy of various test results calculations according to CLOs indentures.

- Organize the maintenance of all Leverage Finance activity (interest rate resets, principal repayments, principal drawdowns, margin changes) in all Leverage Finance systems.

- Assist in WSO data, transactions discrepancies and liaise with service provider to resolve issues.

- Review cash/currency positions and assess potential FX spot and forward adjustments and communicate to front office as appropriate.

- Deliver cashflow projections to portfolio managers, analysts, and Leverage Finance Operations.

- Assess and address training needs of staff in current and future-state assets and systems.

- Liaise with managers in documentation process requirements and updating of procedures for Leverage Finance CLO analytics.

- Assist with the creation, tracking, and reporting of metrics for the Leverage Finance Operations team.

- Provide a senior support for CLO closing reconciliation, fund liquidation & onboarding new funds.

- Ensuring integrity of all assets attributes in systems and following up with all parties for updates.

- Communicate effectively with traders/business partners at all levels and build strong working relationships

- Work directly with IT or vendors to resolve any technical issues

- Ensure adherence to compliance and regulatory requirements

- Ensure all process and audit trail documentation is up-to-date at all times

- Maintain and provide timely and accurate MI of process performance and risk

- Assist with ad hoc duties as assigned