Associate -CLO Operations

2 weeks ago

Bangalore, India Acuity Knowledge Partners Full time

End to end knowledge on CLO trustee reconciliation

Working knowledge on WSO, CDO Suite or SOLVAS is mandatory requirement

Experience on Markit and Clearpar application is mandatory requirement

Detailed understanding on funding memo, agent bank notices and CLO trustee indenture

Ability to multitask activities and complete assigned deliverables within SL

Responsibilities

The role involves end to end trustee reconciliation for CLO funds

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

Ability to interact with multiple counterparties like agent bank and trustee on daily basis via emails Demonstrate high attention to detail and should work in a dynamic environment whilst maintaining high quality standards

Advanced excel skills will be an added advantage

Qualifications

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

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