Mid-Level Middle Office Specialist — Fund Finance & CLO

Natixis; New York (NY); Sur place; USD 110 000 - 170 000; Plein temps

Résumé du poste

Natixis seeks a highly motivated Mid-level Middle Office Agency Specialist (Associate or VP) to interface with borrowers, sponsors, and syndicate lenders across structured debt products. You will supervise fund finance facilities, CLO data, and project finance operations, contributing to flawless execution of complex debt structures.

The role requires hands-on experience with capital call/subscription facilities, warehouse facilities, and CLOs, plus strong analytical and communication skills for

Qualifications

• Bachelor’s degree or equivalent in Finance, Economics, Engineering, or Business Administration.
• 3+ years in credit markets, syndicated loan ops, project finance, or debt agency services.
• Experience administering capital call/subscription facilities and warehouse facilities.
• Hands-on with project finance debt structures and multi-source funding.
• Solid CLO knowledge: structures, waterfall, collateral management, tests.
• Ability to read and operationalize complex legal documents (Credit/Intercreditor/CTAs).
• Strong analytical and written/verbal communication skills, especially with institutional lenders and sponsors.

Responsabilités

• Administer and manage fund finance facilities, including capital call lines and warehouse facilities.
• Monitor borrowing base certificates for advance rates and collateral criteria.
• Maintain CLO collateral data and coordinate with trustees and collateral managers.
• Monitor CLO portfolio compliance metrics (coverage, quality, concentration).
• Manage project drawdowns, construction disbursements, and engineer sign-offs.
• Administer DSRA/maintenance reserves and revenue accounts; execute waterfall payments.

Connaissances

Analytical thinking

Communication skills

Financial acumen

Formation

Bachelor’s degree in Finance/Economics/Engineering/Business Administration

Outils

Intralinks

DebtDomain

SyndTrak

Excel

Description du poste

Natixis seeks a highly motivated Mid-level Middle Office Agency Specialist (Associate or VP) to interface with borrowers, sponsors, and syndicate lenders across structured debt products. You will supervise fund finance facilities, CLO data, and project finance operations, contributing to flawless execution of complex debt structures.

The role requires hands-on experience with capital call/subscription facilities, warehouse facilities, and CLOs, plus strong analytical and communication skills for