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CDO Relationship Manager Job Responsibilities:
Responsible for the execution of all Company roles, including trustee, collateral administration, custodian and various reporting functions for bank loan funds and securitizations.
Manage and develop high- tier Trustee and custodial relationships with transaction parties and influencers, including Asset Managers, Hedge Funds, Private Equity Firms, Investment Banks, Bondholders, Law Firms, Accounting Firms and Rating Agencies.
Build internal relationships with partner groups to ensure completion of accurate and on time deliverables.
Coordinate the collection of asset cash flows, calculation of portfolio testing and payment distributions for Collateralized Debt Obligation (CDO) and Collateralized Loan Obligation (CLO) transactions.
Monitor and maintain risk, compliance and audit requirements for accounts under administration.
Establish new accounts, including anti- money laundering and know your customer reviews in accordance with Company and regulatory requirements.
Review accuracy and validity of cash and security transactions for distribution and settlement
Negotiate agreements utilizing industry and regulatory knowledge to properly protect Bank and investor interests.
Bachelor's degree, or equivalent work experience
Five to seven years of relevant experience
Strong interpersonal, verbal and written communication skills.
Excellent problem-solving, conflict management and negotiation skills.
Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision.
Proficient computer skills, especially Microsoft Excel.
Prior systems experience with IHS Markit WSO (Wall Street Office), SEI Trust 3000, WSO Services or Deloitte Advisory’s Solvas / CDO Suite appreciated but not necessary
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