Supporting the Relationship Manager with oversight of client relationships
Performing daily cash application and position reconciliation
Performing daily and monthly tie-outs of underlying loan characteristics
Liaising with auditors, underwriters, CLO managers, private debt managers, and other parties involved
Assisting with global asset set up and maintenance
Performing trade and wire processing for daily trading activity
Strategizing, recommending, and implementing innovative ideas for improved daily workflows
Understanding and adhering to the Company’s risk and regulatory standards, policies and controls in accordance with the Company’s Risk Appetite
Identifying risk-related issues needing escalation to management.
Maintaining M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable

Requirements

Bachelor’s degree and a minimum of 1 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
Exceptional organizational skills with an attention to detail
Excellent interpersonal and analytical skills with a strong balance of qualitative and quantitative skills
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)

Benefits

Competitive compensation
Full medical & dental benefits
Heath Savings & Flexible Spending Accounts
Life/disability insurance
Generous paid time off (PTO) plus 11 paid holidays
Option to buy additional PTO
401(k) match at 5% with options for Roth and discretionary employer contributions
Various options for tuition assistance
Paid parental leave
Stock purchase
Wellness and employee discounts

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

Microsoft OfficeSQLcash applicationposition reconciliationtrade processingwire processingloan characteristics analysisinternal control standardsaudit compliancerisk management

Soft Skills

customer servicecommunication skillsorganizational skillsattention to detailinterpersonal skillsanalytical skillsqualitative skillsquantitative skillsproblem-solvingworkflow improvement