Location
Dublin
Job Type
full-time
Posted
July 02, 2026
Job Description
Job Description
Qualifications
- Daily maintenance of the assets in the CLO collateral portfolio
- Review and test new CLO structures ensuring all requirements from documentation are captured.
- Provide accurate and timely compliance reports and detailed Interest Payment Date reports to CLO stakeholders.
- Position and cash reconciliation on an as needed basis.
- Ensure procedures are followed and controls maintained in compliance with company policy.
- Deliver timely and accurate professional service to improve the client experience.
- Participate in projects to enhance the overall service offering as they arise.
- Collaborate with internal teams and departments to ensure timely delivery of services and reports
Qualifications
- University or College business degree with a concentration in Accounting or Finance
- Demonstrable experience in Syndicated, Private debt or CLO
- Fund accounting exper...
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