Loan Administrator

Responsibilities/Job Duties: 

• Experience with CLO compliance tests, hypothetical trade testing, tracking and closing CLO warehouses.

• Experience with reconciliations of monthly reports and waterfalls with multiple CLO trustees including reconciling position data such as ratings, spreads, amortizations, etc.

• Ability to maintain projection models for waterfalls and equity distributions.

• Ability to understand and interpret requirements outlined in CLO Indentures, including ratings definitions, compliance tests definitions, and reporting procedures.

• Experience handling bank loans, including cash and position reconciliations across multiple CLOs

Qualifications: 

• 2+ years' experience preferred 
• Ability to work independently and make decisions with minimal supervision 
• Proficient in identifying and reviewing financial documentation 
• Strong written and verbal communication skills 
• Wall Street Office 
• Proficient in Microsoft Office 
• Strong attention to detail and ability to multitask