Transport Administrator working with customers and suppliers to ensure efficient transport operations. Handling issues, managing bookings, and providing proactive solutions in logistics.
About the role
- CLO Deal Administrator managing bond/bank loan trades, cash inflows, and client reporting. Collaborating with Analysts to ensure data accuracy and timely reporting in a finance division.
Responsibilities
- Settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager
- Books cash inflows/outflows to the portfolio
- Tracks asset attributes such as accrual information, rating, industry codes, etc.
- Provides reports to the clients on a daily/monthly/quarterly basis
- Assists Analysts with reporting to the investors
- Ensures accuracy and timeliness of data through proper booking and reconciliation of account activity
Requirements
- Bachelor's degree in finance or related field, or equivalent work experience
- Typically less than two years of relevant work experience
- Strong organizational skills and detail-oriented
- Basic indenture interpretation abilities and analytical skills
- Effective verbal and written communication skills
- Ability to manage multiple tasks/projects and deadlines simultaneously
- Ability to identify and resolve exceptions and interpret data
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
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