• Location: New York NY
• Type: Perm
• Job #23071

Company Overview:
A well-established multi-strategy credit manager focuses on high-quality middle market companies in the Consumer and Business Services sectors. They are seeking a Middle Office Associate to support operations of the Credit Funds, particularly in CLOs, bank debt, and credit products.

Job Responsibilities:

• Modeling and calculation of CLO waterfalls
• Daily review and analysis of CLO compliance metrics and NAV changes
• Assist in new issue CLO warehousing, closing, and effective date processes
• Shadow CLO trustees on trustee monthly report reconciliation
• Generate and provide compliance reports for CLO and SMA funds
• Run and validate pre-trade/hypo reports for new trades across funds
• Perform daily break resolution and validation of trades
• Liaise across interdepartmental teams on projects and deliverables
• Build and implement enhanced processes and controls for P&L and other risk items
• Participate in initiatives and projects related to business development and reporting
• Assist with regulatory reporting and preparation of various reports
• Manage the full lifecycle of a CLO vehicle, including setting up new warehouses and CLO refinancings
• Daily liquidity and cash management, position reconciliation, and trade date cash management

Qualifications:

• 4-6 years of mid-office loan experience focused on syndicated leveraged loans and bond asset classes, including CLO and SMA product knowledge
• Strong MS Excel skills
• Bachelor's degree in business, finance, or a related discipline