Join a multi-billion-dollar hedge fund as an Operations Professional, leveraging your strong CLO background to work on multiple financing deals and understand full cycle.
Hedge Fund Operations Professional
in Financial Services PermanentJob Detail
Job Description
• Monitor investment guidelines and reporting for SPV credit facilities, note on note financing, loan repo arrangements, total return swaps and CLOs.
• Liaise with bank relationships to pledge new collateral to asset-based financing facilities.
• Calculate loan to value ratios and other tests to ensure ongoing Borrowing Base compliance.
• Review fund investments to ensure optimal financing of underlying assets.
• Handle all credit facility compliance and reporting requirements
. • Coordinate loan approval process with lenders and the deal team.
• Facilitate reporting of underlying obligor financials and identify potential impacts to credit facilities.
• Review monthly collateral agent/trustee and quarterly waterfall payment reports for distribution to lenders and/or other noteholders.
• Oversee liquidity needs and prepare borrowing notices and repayments as required.
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