You should be familiar with Structured finance, CDO/CLO, Loan syndication and its life cycle.
Acts as a Subject Matter Expert in key areas of compliance reporting and perform critical functions related to monthly reporting.
You may have to liaise with client, external resources and internal teams to research on open/ items and take appropriate actions within the deadline provided.
Develop and maintain standard operating procedures for any new and existing activities to ensure processing functions are completed accurately and timely with minimal risk exposure.
Liaise with other departments within the process, (Front office, middle office, back office) as well as the external contacts.
Connect with other SMEs within Middle office function and share/implement best practices. Also, look for automation and time saving ideas.
Provide guidance and training to junior team members.
Process metrics tracking (Error Log, Query Log, Process Maps, SIPOC, FMEA etc.).
You will ensure all activities performed by the team have adequate control points to mitigate escalations and oversight.
Plan daily work allocation, ensure all tasks are completed as per SLA.
Ready to provide after hour coverage during the reporting period to meet deadlines.
What you will need:
Bachelor s degree or the equivalent combination of education, training, and work experience.
7-10 years of relevant Industry experience .
Deep understanding of CLO compliance structure and thorough understanding of different terminology used in the credit agreement & collateral agreement and its interpretation.
Working knowledge of cash reconciliations, waterfall calculations, compliance testing, financial transaction processing, data analysis, and reporting.
Client servicing experience and excellent interpersonal skills to build high levels of customer satisfaction.
Excellent verbal and written communication skills
Ability to interact effectively with clients, global counterparts. Establish strong relationship with global counterparts and should be capable of handling Global Queries and Issues.
Proficient in Microsoft Excel. VBA Macro will be an added advantage.
Candidate should be flexible to support business in extended hours.
Excellent communicator - ability to discuss concerns and issues with other support team.
