Private Credit Collateral Administration, Senior Associate

JOB DESCRIPTION:

• 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. 

YOUR PROFILE:

• 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. 

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Illinois salary range depending on experience: $75,000-90,000