AVP Collateral Administration at The Citco Group

Job Description:

Latest job information from The Citco Group for the position of AVP Collateral Administration. If the AVP Collateral Administration vacancy in Dublin matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at The Citco Group for the position of AVP Collateral Administration below matches your qualifications.

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role: 

As a core member of our Loan Services Team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. 

This is an analytical and multi-faceted role that requires the team member to be able to analyze and maintain a range of complex bank loan security types and lifecycle events.  This role involves servicing a diverse range of hedge, real asset and private equity clients pursuing different trading strategies.

• Responsible for the oversight of all debt lifecycle activities by our processing team.
• In line with point 1, you will ensure accurate processing of loan transactions and credit events including, but not limited to, trade settlement, principal paydowns, drawdowns, contract rollovers, rate setting, PIK capitalization, utilizations, repayments and interest payment dates.
• Responsible for the oversight of all lifecycle activities for ABLs (Asset Backed Lending) and Rated Note Feeder structures.
• Manage daily operational workflows and maintain oversight of asset servicing – ensuring completeness and accuracy of position, accrued interest and cash data in loans system & underlying attributes and credit data required for reporting purposes.
• Perform reconciliations of loan pars, accruals and cash between internal and external systems, investigating and resolving break items within pre-agreed timeframes.
• You will be client facing for all cash activity and segregation of cash according to designation of activity and work closely with the Citco Internal Treasury team. 
• Understand the role of Loan Operations in generating reporting in support of NAV process and enhance their reporting to satisfy the Collateral Administration reporting requirements.
• Act as point of contact for client queries/requests and drive resolution of issues relating to client accounts.

About You:

• 5+ years experience in collateral administration/CLO administration
• Good understanding of all types of Loans and lifecycle activities.
• A good understanding of deferred income, amortisation & the accounting treatment of income and expenses associated with loans. 
• Manage cash and portfolio reconciliations to include funded and unfunded securities.
• Assist in the Audit as well as ad hoc requests, sourcing support for all transaction relating to loans. 
• Analytical, organized with ability to handle various responsibilities simultaneously and prioritize effectively.
• You are hands-on and comfortable learning new applications and sourcing information from numerous systems.
• Experienced in maintaining a control environment and adhering to standard operation procedures.
• Flexible and comfortable adapting to fluid operational requirements and deliverables.
• You can communicate in a strong and professional manner with diverse internal and external stakeholders, as well as escalating issues to management in a timely manner.
• Experienced in reviewing credit agreements, facility agreements, note purchase agreements, and other legal documentation regarding loan contracts.
• Experienced in CLO and Collateral Administration transactions and reporting requirements.
• Loan Agency experience a benefit, but not essential.
• You have very strong Microsoft excel capabilities, with previous experience of the Sentry loan system a benefit, but not essential.

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

#INDCIT 

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Job Info:

• Company: The Citco Group
• Position: AVP Collateral Administration
• Work Location: Dublin
• Country: IE

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information AVP Collateral Administration at the office Dublin above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.