CLO & Loan Administrator - (Jersey City, NJ)

--Day-to-day deal responsibilities --- Administration of CLO transactions, including the performance of hypothetical trades and the production of investor reports within set deadlines. --- Administration of Loan Funds, including loan settlements, reporting, and maintenance of the book of record. --- Provide both pre and post-closing relationship management to clients. --- Deal with all aspects of portfolio assets, including interest and principal payments and corporate actions. --- Perform reconciliation of portfolio assets and cash accounts. --- Troubleshooting client or investor enquiries. --- Accurate and timely update of relevant info on all record keeping systems. --- Review and interpretation of legal documentation for deal onboarding process and in ongoing deals (loan trade settlement packs, loan/facility agreements). --- Develop and maintain effective working relationships with Loan Agents and various counterparties.