Portfolio Management & Compliance Analyst/Associate

Bachelor’s Degree in Business, Finance, Accounting or Economics
1+ years of experience within a financial services or audit firm, preferably in a treasury/cash operations role from an alternative asset manager, trustee/fund admin, or big 4 audit firm
Experience reading and interpreting legal documents such as CLO indentures, warehouse agreements and credit agreements
Team oriented individual that will work closely with teammates on daily workflows and shares key information with the team
Proactive, self-motivated, excellent organizational, analytical and communication skills
Ability to effectively prioritize work, adapt and make decisions in a fast and challenging environment where tasks can change daily
High attention to detail and a high standard for accuracy and responsiveness
Proficiency in Microsoft Excel, Power Point and Word

Work with Trustee, Fund Administrator and external service providers on all operational issues
Assist with day-to-day liquidity management to ensure funding obligations are met through use of sub level finance facilities
Assist with the asset allocation strategy and process, cash forecasting and analysis, and monitoring of all related activity
Provide functional and operational support to the credit team as needed
On a monthly basis review, reconcile and approve Monthly CLO Borrowing Base Trustee Reports and on quarterly basis approve waterfall payments
Manage all reporting requirements such as the effective date declaration issuance, yearly agreed upon procedures, delivery of compliance certificates and financial reporting requirements for the underlying obligors and asset level
Run ‘hypothetical scenarios’ for all new asset purchases to ensure compliance and optimization

Preferred qualifications include familiarity with fund structures, loan agreements, and CLO indentures
Familiarity with Sentry PM and PowerBi is considered a plus