Job Description

FUND OPERATIONS REPORTING MANAGER - Boston, MA

ROLE SUMMARY:

This position supports the Senior Debt CLO platform by overseeing key reporting and analytics processes. The role is centered on evaluating trustee reports, managing income accruals, and validating CLO-level valuations and waterfall payments.

PRIMARY DUTIES:

  • Set up and maintain CLO compliance systems in accordance with underlying deal documentation

  • Develop and oversee a mock portfolio to test compliance scenarios and generate portfolio-level analytics

  • Review and reconcile monthly and quarterly trustee reports, ensuring accuracy before investor release

  • Prepare forecasts for quarterly waterfall distributions and coordinate approval processes with third-party auditors

  • Inspect payment waterfall and valuation models to confirm payment calculations

  • Work with trustees to update interest rates on liabilities ...

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