CLO Client Administrator III

📋 Description

• • As a CLO Client Administrator III within the Loan Market Solutions Division, you will support trustee and custodian services for sophisticated loan asset managers, playing a key role in tracking daily activities, payment collections, investor waterfall distributions, and portfolio compliance monitoring.
• • Your day-to-day responsibilities include supporting Relationship Managers with client relationship oversight, performing daily cash application and position reconciliation, conducting daily and monthly tie-outs of loan characteristics, liaising with auditors, underwriters, CLO managers, and private debt managers, assisting with global asset setup and maintenance, processing trades and wires for daily trading activity, and strategizing innovative workflow improvements.
• • You will join a dynamic, experienced team focused on enhancing client experience through technology and continuous process improvement, operating in a fast-paced environment with regular special projects and cross-training opportunities to build a comprehensive view of loan servicing operations.
• • This role offers significant career growth potential through extensive cross-training, individualized career pathing, and exposure to the full lifecycle of loan client servicing—including account setup, KYC, global asset maintenance, notice processing, warehouse reporting, CLO/compliance reporting, and waterfall payments—while developing skills in risk management, regulatory compliance, and internal controls.