We are searching for a focused Delivery Lead -CLO Operations Specialist / Bangalore/ Pune /Gurgaon -(night shift) to join our diverse team at Acuity Knowledge Partners in Bengaluru Karnataka
Growing your career as a Full Time Delivery Lead -CLO Operations Specialist / Bangalore/ Pune /Gurgaon -(night shift) is an awesome opportunity to develop excellent skills.
If you are strong in presentation, problem-solving and have the right initiative for the job, then apply for the position of Delivery Lead -CLO Operations Specialist / Bangalore/ Pune /Gurgaon -(night shift) at Acuity Knowledge Partners today!
Note- Should be fine working in the night shift 9 pm IST to 6 am IST.
Location - Bangalore / Pune & Gurugram / Onsite
- We are looking for a passionate, enthusiastic resource to work on the CLO Operations processes for one of our clients.
- The candidate should have a strong CLO operations background.
- He/she must have experience in CLO compliance, familiarity with indentures and exposure to collateral principal amount tie-outs, daily reporting and monthly investor reporting.
Responsibilities and Skills:
- Work on daily cash and holdings reconciliation, resolve any breaks with Trustee
- Involves reconciling breaks using agent bank notices, funding memo, trustee indentures, ratings websites.
- Review daily compliance reports and outline rating, recovery changes, CPA Tracking etc.
- Reconciling daily cash and par related movements related to principal activities and validating the transactions. Checking and validating compliance test result movements from previous day.
- Work on indenture review when required: Candidate should have strong knowledge on interpreting indenture d.
- Work on Monthly investor reports: Includes CPA tie-outs, Cash Account balances review, Client Vs Trustee reconciliation, updating missing Data points, IC/OC tests review, trade review and restructure review.
- Assist with issues such as restructure, trades, compliance etc.
- Candidate should have strong knowledge of CLO product and reconciliation.
- Additionally, he/she should demonstrate the ability to interpret information from agent bank notices, funding memo, trustee indenture and rating websites.
- Prior experience in dealing with Collateral administrator or Compliance trustee would be preferred. High accuracy, multi-tasking, advanced excel skills and attention to detail is required.
- Ability to work with stringent deadlines while maintaining high quality of the output
- Good verbal as well as written communication skills k. Knowledge of Markit WSO Compliance, CDO Suite and Solvas Compliance application, would be good.
Benefits of working as a Delivery Lead -CLO Operations Specialist / Bangalore/ Pune /Gurgaon -(night shift) in Bengaluru Karnataka:
● Excellent benefits
● Company offers career progression opportunities
● Advantageous package