- Ensure cash reconciliation is sent to the client.
- Review and approve daily reporting.
- Ensure input and review occur and trades are input in a timely fashion.
- Assist with new client onboardings.
- Coordinate with client on daily deliverables and ensure team is fully aware of all client daily deliverables and expectations.
- Assume responsibility for training and development of all C&SP staff.
- Ownership of process improvement and final delivery of solutions.
- Take on full invoice process from request to client delivery.
- Ensure timeframes and deliverables agreed with Client and Trustee are met. and
- Demonstrate ability to prioritize, complete, and delegate tasks while providing high attention to detail and excellence customer service.
- Apply experience and understanding of market and best practices when managing transactions and communicating with other parties involved.
- Oversee procedures and review process of Analyst/Associate staff.
- Bachelor’s degree in finance, accounting, business, or economics preferred.
- 4+ years of professional experience within a business or finance-related capacity.
- Basic knowledge of loan operations, commercial mortgage lending, or loan securitization with product knowledge and/or customer service experience.
- Previous experience with CLO compliance and Waterfall modeling.
- Experience in direct management and training of team members preferred.
- Ability to independently research and resolve problems.
- Responsive, friendly, professional, highly organized, and superb communication.
- Solid Microsoft Excel experience.
- Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools a plus.
- Exceptional attention to detail and able to thrive within a high-volume data-entry environment with both proficiency and accuracy. and
- Demonstrated willingness to work within a deadline-driven environment.
YOUR PROFILE:
Portfolio Administration Senior Associate - (CLO, CDO Exp preferred) in chicago at Unknown Company
This position is listed as full time and onsite.