Job Summary
A company is looking for a Fund Accountant - CLO.
Key Responsibilities
- Provide day-to-day support for institutional/corporate trust accounts, including billing and transaction management
- Perform daily cash application and collateral position reconciliation
- Assist with global asset setup and maintenance, and support the Relationship Manager with client oversight
Required Qualifications
- Bachelor's degree in finance or equivalent work experience
- Certified Corporate Trust Specialist (CCTS) or Corporate Trust Master Certification (CTMC)
- 4+ years of experience in the broadly syndicated and/or private credit loan market
- Strong operational knowledge of Corporate Trust processes and procedures
- Advanced MS Excel skills preferred
Comments