Associate - CLO Operations Specialist

4 weeks ago


Bengaluru, Karnataka, India Acuity Knowledge Partners Full time

CLO Operations Key Responsibilities

We are seeking a CLO Operations Specialist with a strong understanding of CLO trustee reconciliation to join our team at Acuity Knowledge Partners.

Key Responsibilities

  • Reconcile Cash, Position, Industries, Derived ratings, Coverage test, Collateral quality test and Concentration limitation tests between client and trustee for CLO funds
  • Strong fundamental knowledge on different sections of CLO trustee indenture
  • Ability to read and interpret agent bank notices, funding memo from Markit and Clearpar applications
  • Good understanding on paydowns, interest accruals, pro-rata calculations, credit contracts, trade related fees and borrowings

Requirements

  • Bachelor's degree or equivalent experience
  • 2-5 years professional working experience
  • Strong communication and interpersonal skills


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