Middle Office CLO Associate

Middle Office CLO Associate

The client is a global investment firm specializing in private equity and credit strategies.

Job Description

The role involves :

• Monitoring and processing daily CLO transactions, ensuring accuracy and compliance with operational standards.
• Reconciling cash flows, payment schedules, and account balances for assigned portfolios.
• Providing daily cash liquidity reporting to the front office.
• Working with fund accounting / fund admins / pricing teams to prepare and validate NAV and P&L items.
• Monthly sign-offs on cash, position, and income items.
• Ad-hoc reporting.
• Assisting in preparing reports and documentation for stakeholders and regulatory requirements.
• Supporting audits by providing necessary data and responding to queries.
• Ensuring compliance with company policies and industry regulations in all tasks.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant Should Have :

Whats on Offer :

If you are detail-oriented, have a passion for financial services, and are eager to contribute to a supportive team, we encourage you to apply today!