Client Service Senior Analyst

Job description

Job Description: Job Title CLO & Private Credit Services – Account Administrator Corporate Title NCT to AVP: Location Santa Ana, CA: (ALL ROLES TO BE CONSIDERED): Overview: CLO & Private Credit Services was started back in 2000. Our staff of professionals provides trustee, calculation agent, collateral administration, and custodian services on over 400 SPVs both domestically and throughout Europe. The Account Administrator would be responsible the cash management, mutual fund investing, FX trades and non-USD wires, cash ledger reconciliations, and identification of uninvested cash for our CLO product. What We Offer You: - A diverse and inclusive environment that embraces change, innovation, and collaboration - A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days - Employee Resource Groups support an inclusive workplace for everyone and promote community engagement - Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits - Educational resources, matching gift, and volunteer programs What You’ll Do: - Responsible for daily c...