Accounting Business Analyst

new york, New York

Our client is seeking an Accounting Business Analyst, this candidate will also act as a Loan Fund Administrator - CLO's and separate managed accounts. This candidate will join the Credit Investment Group, this group is a top tier investment manager with $42 bn in AUM. Products include CLOs, Separate Managed Accounts, 1940 Act Funds and other Fund Structures investing in Leverage Loans, HY Bonds and Structured Products. The Middle Office Group provides operational support in all aspects including reconciliations, reporting, CLO compliance, pricing, performance, settlements and vendor management.

Responsibilities

  • Day to day support for CLOs and separate managed accounts
  • Perform reconciliations, research and resolve discrepancies

Skills:

  • 8+ years experience required at a top-tier investment manager, trustee, bank, service provider or administrator
  • Bachelor's degree in Accounting, Business, Finance or related field required
  • Strong Excel skills (formulas, vlookups, pivot tables, data, filters)
  • Leverage Loan, Bond and Structured Product experience
  • Excellent communication skills
  • Basic Bloomberg knowledge
  • CLO expertise
  • Performance calculation and presentation

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