Senior Subcontract Administrator
Oshkosh Corporation
CLO Client Administrator II
M&T Bank
full-time
Posted on:
Location: Alabama • 🇺🇸 United States
Visit company websiteSalary
💰 $21 - $35 per hour
Job Level
JuniorMid-Level
Tech Stack
SQL
About the role
- Support the Relationship Manager with oversight of client relationships
- Perform daily cash application and position reconciliation
- Perform daily and monthly tie-outs of underlying loan characteristics
- Liaise with auditors, underwriters, CLO managers, private debt managers, and other parties involved
- Assist with global asset set up and maintenance
- Perform trade and wire processing for daily trading activity
- Strategize, recommend, and implement innovative ideas for improved daily workflows
- Exposure across entire lifecycle of servicing loan clients including account setup, KYC procedures, global asset setup & maintenance, notice processing, warehouse reporting, CLO / Compliance Reporting & waterfall payments
- Understand and adhere to the Company’s risk and regulatory standards, policies and controls; identify risk-related issues needing escalation to management
- Maintain internal control standards, implement audit points and address issues raised by external regulators
- Complete other related duties as assigned
Requirements
- Bachelor's degree and a minimum of 2 year relevant work experience with direct client contact, OR in lieu of a degree, a combined minimum of 4 years’ higher education and/or work experience, including a minimum of 1 years’ relevant work experience with direct client contact
- Strong focus on customer service and satisfaction
- Excellent verbal and written communications skills
- Bachelor’s Degree in Finance, Business, Economics or Accounting (preferred)
- Highly Proficient in Microsoft Office, SQL (preferred)
- Exceptional organizational skills with an attention to detail
- Excellent interpersonal and analytical skills with a strong balance of qualitative and quantitative skills
- Demonstrated ability to work as part of a team, as well as contribute on an individual basis
- Familiarity with various loan products – Bi-Lateral ABL Facilities, SMAs, Private Funds, MM & BSL CLOs, Business Development Companies (preferred)
- Professional work experience at CLO Trustee, Loan Agent/Bank, Middle Office Provider or CLO Manager (preferred)
- System / Application experience - Clearpar, Solvas/CDO Suite, SEI, Wall Street Office, LoanIQ (preferred)
