Senior CLO Portfolio Admin | Hybrid & Leadership Growth

Alter Domus; Chicago (IL); Hybrid; USD 75,000 - 90,000; Full time

Benefits offered by this job

Flexible arrangements

Generous holidays

Continuous mentoring

Job summary

A global financial services company based in Chicago is looking for a professional to manage cash reconciliations and daily reports. This role requires a Bachelor’s degree in finance or a related field, along with over 4 years of experience in the financial sector. Ideal candidates should possess strong communication skills, proficiency in Microsoft Excel, and a keen attention to detail. The company offers flexible arrangements and mentoring programs as part of its commitment to professional development.

Qualifications

• 4+ years of professional experience within a business or finance-related capacity.
• Basic knowledge of loan operations, commercial mortgage lending, or loan securitization.
• Experience with CLO compliance and Waterfall modeling.

Responsibilities

• Ensure cash reconciliation is sent to the client.
• Review and approve daily reporting.
• Coordinate with client on daily deliverables.

Skills

Problem-solving

Customer service experience

Attention to detail

Microsoft Excel

Communication

Education

Bachelor’s degree in finance, accounting, business, or economics

Tools

Bloomberg

Loan research and analysis tools

Job description

A global financial services company based in Chicago is looking for a professional to manage cash reconciliations and daily reports. This role requires a Bachelor’s degree in finance or a related field, along with over 4 years of experience in the financial sector. Ideal candidates should possess strong communication skills, proficiency in Microsoft Excel, and a keen attention to detail. The company offers flexible arrangements and mentoring programs as part of its commitment to professional development.