ACCA Careers ยท 5 days ago
Portfolio Administration, Sr. Associate (CLO Middle Office)
Boston, MA
Full-time
Onsite
Mid, Senior Level
$60K/yr - $105K/yr
4+ years expACCA Careers is a leading provider in the alternative investment industry, and they are seeking a Senior Associate for Portfolio Administration. The role involves ensuring cash reconciliation, reviewing daily reporting, coordinating client deliverables, and overseeing training and process improvements within the team.
Accounting
Responsibilities
Ensure cash reconciliation is sent to the client
Review and approve daily reporting
Ensure input and review occur and trades are input in a timely fashion
Assist with new client onboardings
Coordinate with client on daily deliverables and ensure team is fully aware of all client daily deliverables and expectations
Assume responsibility for training and development of all C&SP staff
Ownership of process improvement and final delivery of solutions
Take on full invoice process from request to client delivery
Ensure timeframes and deliverables agreed with Client and Trustee are met
Demonstrate ability to prioritize, complete, and delegate tasks while providing high attention to detail and excellence customer service
Apply experience and understanding of market and best practices when managing transactions and communicating with other parties involved
Oversee procedures and review process of Analyst/Associate staff
Qualification
Required
4+ years of professional experience within a business or finance-related capacity
Basic knowledge of loan operations, commercial mortgage lending, or loan securitization with product knowledge and/or customer service experience
Previous experience with CLO compliance and Waterfall modeling
Ability to independently research and resolve problems
Responsive, friendly, professional, highly organized, and superb communication
Solid Microsoft Excel experience
Exceptional attention to detail and able to thrive within a high-volume data-entry environment with both proficiency and accuracy
Demonstrated willingness to work within a deadline-driven environment
Preferred
Bachelor's degree in finance, accounting, business, or economics preferred
Experience in direct management and training of team members preferred
Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools a plus
Benefits
Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location
Company
ACCA Careers
Connecting employers with the best and brightest ACCA talent
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase