HobokenRecruiter Since 2001
the smart solution for Hoboken jobs

Middle Office Fund Administrator - CLOs

Company: Yoh, A Day & Zimmermann Company
Location: Hoboken
Posted on: February 24, 2021

Job Description:

Requirements:

- Heavy on compliance

- 4 to 5 years' experience in the same role i.e. worked as a Collateral Manager or within Trustees (Bank of NY Mellon, Wells Fargo and US Bank)



Responsibilities:

-
Heavy on compliance

- Handle Pre-Trade support

-
Quarterly Waterfalls

- Help on specific deals, testing files (making sure things are in order) - Modelling deals (doing testing and rating the deals)

- Go through indentures

- Summarize CLO requirements

- Communicate with vendors and analyze deliverables


Possible job titles:
CLO/CDO Analyst, Middle Office Support



Description:

Middle Office Fund Administrator - CLOs

-
Responsible for transitioning CLOs (pre and post financial crisis) from one vendor platform to another in all aspects (compliance, reporting and day to day support)

-
Perform reconciliations, research and resolve discrepancies. Review reconciliations delivered by the vendor. Liaise with the vendor on resolving discrepancies.

-
Reporting. Trustee report and waterfall review.

-
Work with the vendor on reviewing and solving issues.

-
CLO document review and interpretation. Compliance testing and calculations. Fluent on deal closings, resets and refinances.

-
CLO Compliance expert. Must be able to review documents in detail, compare to the tests modeled, design stress testing scenarios, review output and track issues identified.

-
Lead CLO warehouse launch, daily deliverables, closing warehouse into a CLO and its ongoing life cycle from the Middle Office Operations perspective. Involves thorough review of CLO Warehouse agreement, Indenture, Investment Management Agreement, etc.

-
Ad hoc requests. Point person with Portfolio Managers, Traders and Analysts

-
Assist in other projects



The Credit Investment Group is a top tier investment manager with $62 bn in AUM. Products include CLOs, Separate Managed Accounts, 1940 Act Funds and other Fund Structures investing in Leverage Loans, HY Bonds and Structured Products. The Middle Office Group provides operational support in all aspects including data management, reconciliations, reporting, CLO compliance, pricing, performance, settlements and vendor management.



A dual platform while the team is transitioning to a single vendor.



Requirements:

-
Bachelor's degree in Accounting, Business, Finance or related field required

- Strong Excel skills (formulas, VLOOKUPs, pivot tables, data, filters)

- Very strong Leverage Loan, Bond and Structured Product experience

- Excellent communication skills

- Basic Bloomberg knowledge

- CLO expertise

-
Participation in outsourcing initiative and projects

-
5+ years' experience required at a top-tier investment manager, trustee, bank, service provider or administrator

Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Visit https://www.yoh.com/applicants-with-disabilities to contact us if you are an individual with a disability and require accommodation in the application process.PandoLogic.Category: Finance, Keywords: Fund Administrator

Keywords: Yoh, A Day & Zimmermann Company, Hoboken , Middle Office Fund Administrator - CLOs, Administration, Clerical , Hoboken, New Jersey

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Administration, Clerical Jobs


4021A - Office Assistant
Description: Make a bigger difference WORKING WITH US The Jewish Board delivers innovative, best-in-class mental and behavioral health services to over 45,000 New Yorkers each year. We are unique in serving everyone (more...)
Company: The Jewish Board of Family and Children's Services
Location: New York
Posted on: 02/27/2021

Executive Administrative Assistant
Description: You Lead the Way. We've Got Your Back.At American Express, we know that with the right backing, people and businesses have the power to progress in incredible ways. Whether we're supporting our customers' (more...)
Company: American Express
Location: New York
Posted on: 02/27/2021

Temp to Perm Administrative Assistant, brokerage firm
Description: Our client, a growing brokerage firm in Midtown Manhattan, is seeking a Temp to Perm Administrative Assistant to support the research team. The Admin will support approximately 10 people and will work (more...)
Company: Beacon Hill Staffing Group, LLC
Location: New York
Posted on: 02/27/2021


Administrative Assistant
Description: Ref ID: 02708912Classification: Administrative AssistantCompensation: 15.04 to 17.41 hourlyIf you're looking for work as an Administrative Assistant, OfficeTeam has an opening for someone who is results-oriented (more...)
Company: Robert Half
Location: Bronxville
Posted on: 02/27/2021

Medical Receptionist
Description: Ref ID: 02683951Classification: Medical ReceptionistCompensation: 15.00 to 16.00 hourlyOfficeTeam might choose you as the charismatic and detail-oriented Medical Receptionist for this client in the (more...)
Company: Robert Half
Location: Brooklyn
Posted on: 02/27/2021

Associate, CEO Office and Senior Management Team (SMT) Office Support
Description: Associate, CEO Office and Senior Management Team SMT Office Support Deadline for applications: 09 March 2021 The World Business Council for Sustainable Development WBCSD is a global, CEO-led organization (more...)
Company: The World Business Council for Sustainable Develop
Location: New York
Posted on: 02/27/2021

Master Data Office, Domain Leader
Description: Master Data Office, Domain LeaderAbout Ross Stores, Inc.Welcome to Ross Stores, Inc. Since 1982, our focus has been on bringing our customers a constant stream of high-quality brands and trends at extraordinary (more...)
Company: Ross Stores, Inc.
Location: New York
Posted on: 02/27/2021

Administrative Assistant
Description: Make a bigger difference WORKING WITH USThe Jewish Board delivers innovative, best-in-class mental and behavioral health services to over 45,000 New Yorkers each year. We are unique in serving everyone (more...)
Company: The Jewish Board of Family and Children's Services
Location: Brooklyn
Posted on: 02/27/2021

Sr. Full Stack Engineer- Core Java & Front Office Trading Desk
Description: Role: Sr. Full Stack Engineer- Core Java Front Office Trading DeskLocation: New York, NY remote until Covid is resolved, then required in NYC Office Duration: 12-18 Months As a senior full stack engineer (more...)
Company: Blue.Cloud
Location: New York
Posted on: 02/27/2021

Administrative Assistant I (ETS361)
Description: Volunteers of America-Greater New York VOA-Greater New York is the local affiliate of the national organization, Volunteers of America, Inc. and is one of the largest providers of human services in (more...)
Company: Volunteers of America Greater New York
Location: New York
Posted on: 02/27/2021

Log In or Create An Account

Get the latest New Jersey jobs by following @recnetNJ on Twitter!

Hoboken RSS job feeds