Citco US | Vice President - Structured Products Team

Responsibilities

• This team specializes in CLO administration, Rated Note Feeders, Collateral Administration and Investments Accounting services.
• This is a hands-on management role that requires the team member to be able to manage, support and guide a team who analyzes and maintains a range of complex structures, loan security types and lifecycle events in support of product administration functions and reporting preparation.
• You will be responsible for the management and oversight of daily tasks associated with the full lifecycle of loan products including but not limited to.
• Overall responsibility for client relationships and meetings.
• Provide technical accounting/industry knowledge to clients.
• Be involved with the preparation of client service plans including annual budget.
• Establish plan for new client setup and transitions.
• Review credit agreements and other loan documentation to ensure proper setup and processing in the loan system.
• Monitor accurate processing of loan lifecycle activities.
• Work with team to identify, investigate and solve for accrual, position, and cash breaks to Loan Servicers and Agents.
• Collaborate with internal teams to streamline and enhance processes.
• Ensure the client service level agreements are closely monitored and monthly deliverables are met timely, accurately and completely.
• Maintain standard processes within a robust control environment, with an eye to continually improving or modifying the same to support assigned clients.
• Support / conduct training of new hires in standard processes including those without experience in loan products.
• Prepare ad hoc reports as needed.
• Assist in management of special projects as needed.

Requirements

• Experience in reviewing and preparing general ledgers and financial statements
• Strong leadership skills and supervisory experience of other professionals
• Strong project management skills with attention to detail and proven ability to multi-task
• Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
• Knowledge of Sentry PM is preferred
• Ability to manage time effectively, set priorities and meet deadlines
• Strong proficiency with Microsoft Office suite, especially Excel

Citco

Founded in 1948 by A.A.G. Smeets, Citco first worked for private clients and multinational companies in the years after the Second World War, and launched its fund administration business in 1968. The group, whose parent company is The Citco Group Limited, has been majority independently owned since its start. It now serves alternative asset managers, asset owners, investors, banks and corporates with fund administration, middle office, banking, tax and regulatory, corporate secretarial and entity management services.

• Industry: Asset servicing for the alternative investment industry: fund administration, middle office, banking, tax and corporate services
• Headquarters: The Citco Group Limited, a privately held group with offices worldwide