CLO / Bank Loan Operations Analyst recruitment
Job DescriptionThis position will be an integral part of the team responsible for maintaining all information related to the firm’s CLO, ABS and corporate bond portfolios. Key responsibilities include reconciling cash and investment positions to trustee information, and validating / approving monthly CDO/CLO reports issued by the trustees. Principal ResponsibilitiesReview, reconcile and validate information on monthly fund trustee reports to the information in the firm’s asset administration and compliance systems.Reconcile cash on a daily basis for assigned portfolios.Research and resolve any Read more […]
August 9, 2012
• Tags: Bank Loan Operations Analyst recruitment, CLO, Debt, Fixed Income careers in the USA • Posted in: Financial • Comments Off on CLO / Bank Loan Operations Analyst recruitment