• Fund Administrator , Middle Office Operations , CIG-Asset Management Jobs in New York City

  • Credit Suisse Securities (India) Pvt Ltd
  • New York City
  • Save Job
  • 2 - 3 Years
  • Posted : above 1 month

Job Description:

Credit Suisse is a leading global wealth manager with strong investment banking capabilities Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities We are Credit Suisse

We Offer

Credit Operations is a Middle Office team supporting traders of an Investment Manager managing portfolios for numerous types of investment vehicles that include Mutual Funds, CLOs, comingled funds and Separately Managed Accounts The main products supported are loans and bonds

We are looking for an experienced Fund Administrator/Investor Reporter with strong loan product knowledge who can be responsible for the Outsourced Provider and/or produce Fund P&L, CLO compliance module testing, Trustee/Investor Report tie-out processes and complex data analysis Further, there should be the ability to provide ad-hoc requests and compile large amounts of data into comprehensible and usable formats


You will oversee/coordinate with all appropriate individuals in order to consolidate all relevant information for performing analysis and completion of processes
You will be responsible for service providers presentation of findings and methodology to all appropriate constituents
You will work to ensure that all compliance and governance procedures are adhered to per processes
Strong competency with CLO warehouse documentation, processes and tie-outs
Specific knowledge and interpretation of CLO Indentures, business related documentation and Agreements
Oversee the required compliance module testing process
Lead the satisfactory completion of tie-out trustee reports

Credit Suisse maintains a Working Flexibility Policy, subject to the terms as set forth in the Credit Suisse United States Employment Handbook

You Offer

You have the knowledge for calculation of OC/ IC, WAS, WAC, WARF, CCC, Discount Obligations tests and haircut, etc
You have an understanding of loan, bond and swap assets; as well as its documentation (ie Credit Agreement and agent notices, etc)
You have strong accounting and cash management skills
Strong Knowledge of Moodys and S&P credit ratings and notching mechanism
You possess excellent Excel skills V lookup and Pivot tables for intricate data analysis, compilation and reporting
You are adept at performing detailed analysis for the interpretation of complex information
You can work independently and make educated judgment decisions pertaining to the business
You are able to exercise discretion when working with external parties in support of the business
You have strong experience leading an outsource provider and creating adequate controls
You have a deep understanding of P&L and fund structures
Ability to handle special projects and compile large amounts of information with limited guidance

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Financial Services/Stockbroking, Banking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Audit & Risk
Salary : As per Industry Standards
Deadline : 15th Mar 2020

Key Skills:

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