Senior Associate, Debt Services, CLO Administration

3 weeks ago


Dublin, Dublin City, Ireland MUFG Investor Services Full time

Company Description

If you're considering joining MUFG Investor Services, here's what you can look forward to. Check out our careers platform where you'll discover the opportunities that come with being part of the rapidly expanding business within one of the world's leading financial organizations. But don't stop there. It's not just meeting expectations that sets us apart, it's exceeding them. You'll experience this difference in various aspects of our vibrant environment, collaborative teams, passion for innovation, unwavering client focus, and commitment to continuous learning and development. Moreover, we truly embrace flexible work arrangements.

So, why settle for the status quo? Take the first step towards a career that's brilliantly unique.

We appreciate all applicants; however, only those moving forward to the interview phase will be contacted.

Job Description

As part of a global team of 29 under the supervision of the Director of Debt Services, the chosen candidate will oversee the ongoing management and monitoring of CLO transactions. This role involves direct client interaction, supervision of intricate transactions, and contributing to achieving the team's strategic objectives by delivering precise and timely services to clients. Some of the main responsibilities include:

  • Daily upkeep of assets in the CLO collateral portfolio
  • Evaluation and validation of new CLO structures to encompass all documentation requirements
  • Timely provision of compliance reports and comprehensive Interest Payment Date reports to CLO stakeholders
  • Periodic position and cash reconciliation as necessary

Qualifications

  • Background in CLO within fund operations or accounting sector
  • Familiarity with CLO structures and their underlying principles
  • Proficiency in Microsoft Office and readiness to adapt to new technologies
  • Experience in loan administration and the loan closing process is advantageous

Additional Information

Embark on an experience that's Brilliantly Different with a role at MUFG Investor Services.

Who are we? Put simply, MUFG Investor Services is affiliated with the Mitsubishi UFJ Financial Group and collaborates with more than 480 esteemed global investment firms to furnish them with administrative, asset services, banking, and fund financing solutions.

Operating across 14 global venues, we offer a remarkable pool of brilliantly diverse talents to thrive.

Still intrigued?


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