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Senior Associate, Debt Services (CLO)

Company

MUFG Investor Services

Location

Dublin, County Dublin

Type

full-time

Job Description

  • Daily maintenance of the assets in the CLO collateral portfolio
  • Review and test new CLO structures ensuring all requirements from documentation are captured.
  • Provide accurate and timely compliance reports and detailed Interest Payment Date reports to CLO stakeholders.
  • Position and cash reconciliation on an as needed basis.
  • Ensure procedures are followed and controls maintained in compliance with company policy.
  • Deliver timely and accurate professional service to improve the client experience.
  • Participate in projects to enhance the overall service offering as they arise.
  • Collaborate with internal teams and departments to ensure timely delivery of services and reports

Qualifications

  • University or College business degree with a concentration in Accounting or Finance
  • Demonstrable experience in Syndicated, Private debt or CLO 
  • Fund accounting exper...

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