Senior Portfolio Administrator, Collateral Ops & Systems

Octagon Credit Investors

New York (NY)

On-site

USD 110,000 - 170,000

Full time

20 hours ago
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Benefits offered by this job

Medical insurance
Dental insurance
Vision insurance
Life insurance
Disability insurance
401(k) matching
Employee Assistance Program
Licensure assistance
Family leave

Job summary

Octagon Credit Investors in New York seeks a Senior Portfolio Administrator to support Collateral Administration and Accounting. You will reconcile cash and investments, process loan actions, and maintain accurate records. The role requires 4+ years in CLOs or related credit operations and strong attention to detail.

You’ll partner with custodians and internal teams, drive process improvements, and help manage risk while contributing to Octagon’s operational excellence.

Qualifications

  • Bachelor’s degree with 4+ years of relevant experience in CLOs, syndicated loans, loan products, or bonds working as an operational credit administrator at an investment adviser, administrator, or related professional services firm
  • Solid ability to interpret credit agreements, amendments, and related documentation.
  • Knowledge of private credit is preferred but not mandatory
  • Excellent organizational skills
  • Excellent written and oral communication skills, strong analytical skills, and exemplary attention to detail
  • Ability to multi‑task, be proactive, work independently, and work effectively under pressure (often under deadlines and changing priorities)
  • Comfortable interacting and building relationships with all teams across the firm and affiliated organizations
  • Mentor and train junior staff by helping develop their technical skills and grow in their careers

Responsibilities

  • Reconcile cash, investment holdings, accrued interest forecasts, asset details and par amounts between Octagon, custodian and administrator records
  • Process bank loan corporate actions, restructures, amendments and any other facility changes
  • Ensure all interest and principal activity is accurately and timely processed and reflected in the system
  • Investigate and resolve discrepancies with custodians, administrators, agent banks and / brokers
  • Identify and execute opportunities to improve team efficiency, mitigate risk, and enhance the client experience
  • Support the development of technology-based solutions designed to improve internal recordkeeping, monitoring, and reporting capabilities
  • Proactively take on ad hoc projects and provide support for new business initiatives, as needed

Skills

Credit administration
Attention to detail
Communication
Problem solving

Education

Bachelor’s degree in finance or related field

Tools

ClearPar
Geneva
WSO Administrator
Allvue Systems
FinDox
LendAmend
DTCC

Job description

Octagon Credit Investors in New York seeks a Senior Portfolio Administrator to support Collateral Administration and Accounting. You will reconcile cash and investments, process loan actions, and maintain accurate records. The role requires 4+ years in CLOs or related credit operations and strong attention to detail.

You’ll partner with custodians and internal teams, drive process improvements, and help manage risk while contributing to Octagon’s operational excellence.

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