The CLO Middle Office team shadows the CLO portfolios on behalf of the Collateral Manager. The CDO Portfolio Administrator is responsible for reconciling our cash projections and par holdings to the Trustee’s and identifying, researching, and resolving any discrepancies on a daily basis.
Key Tasks:
- Daily cash reconciliation
- Work with Bank Loan Closing team
- Investigating cash, par balance, and portfolio collateral value discrepancies
- Providing the client with a daily cash report
- Monthly investor report cash and par tie outs
Requirements
- Bachelor’s degree; Preferrable in Business
- Accounting background, cash account reconciliation, experience with CLO and/or CDO Suite
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