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Senior Loan Operations Specialist

2 weeks ago

Dublin, Dublin City, Ireland Kingstreet Full time

Firm Overview

King Street is a global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Our investment process combines rigorous fundamental research with tactical trading and exceptional sourcing.

We dynamically invest across the capital structure, asset classes, and geographies where we have an edge through our deep expertise in credit, restructurings, bankruptcies, and other event-driven situations. We seek to generate returns by identifying dislocations and executing quickly while remaining flexible enough to rapidly rotate capital in our portfolios.

Our diversified product offering provides access to our global investment strategies, meeting investors' objectives.

Job Description

The Accounting & Operations Department is responsible for various functions, including fund accounting, operations, position, P&L, and exposure reporting, valuation, risk management design, and liquidity management.

This individual will be responsible for European loan asset administration, including daily cash account and position reconciliations, tracking and applying interest accruals, rate resets, paydowns, and monthly tie-out of data files with the Trustee.

Responsibilities include:

  1. Performing daily portfolio reviews and reconciliations with the trustee and administrative providers
  2. Reconciling monthly CLO reporting and quarterly distributions
  3. Monitoring portfolio corporate actions and ensuring proper updates are done internally and with service providers
  4. Closely monitoring deal and warehouse cash balances and performing calculations for warehouse fundings and preparing drawdown requests
  5. Involvement in new issue CLO warehouse management, closing date, and effective date procedures, and ongoing coordination with audit and tax teams
  6. Supporting Research and Trading teams in CLO transactions, including new issues, resets, and refinancings
  7. Working with fund accountants and administrators to resolve bank loan-related inquiries or discrepancies
  8. Assisting with ad-hoc projects, reporting, and analysis as assigned