Portfolio Services Manager III

Job description

Location: Hybrid-St. Paul or Charlotte This is a hybrid position based in St. Paul or Charlotte. We’re committed to your flexibility and well-being and our hybrid strategy currently requires three days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working. Find out more about our culture of flexible working . We give you a world of potential The Portfolio Services Manager III works on our most complex and sophisticated products. For our SAS division, this role supports a variety of alternative investment products such as CLO and leveraged loan finance facilities where we provide portfolio administration, securities custody, collateral agent, paying agent, and trustee services. The Portfolio Services Manager III understands the complex funding and portfolio compliance requirements and portfolio accounting concepts that accompany these products. This role operates in a fast-paced evolving market. Clients are high-profile market makers driving new finance industry structures and concepts with cutting edge lending and securitization strategies. These clients include some of the top asset managemen...