Senior Associate (Accountants Payable/ Receivable or Payments Experience)

We are excited to offer a new opportunity within our Debt Services team for individuals currently working in financial services who have experience in accounts payable, accounts receivable, payments processing and reconciliation, or client servicing and are looking to broaden their skill set. We are seeking a motivated professional to join our CLO team, specialising in Collateralised Loan Obligations (CLOs). We welcome applications from candidates with transferable skills in these areas who are interested in developing their expertise and pursuing a rewarding career opportunity within a growing specialist team.

• 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 ...