Client Administrator III - Private Debt & CLO

Overview: As part of the Loan Market Solutions Division, the CLO & Loan Administration team provides trustee & custodian services to sophisticated loan asset managers. Wilmington is responsible for tracking and maintaining reputed company daily activity including the collection of payments and investor waterfall distributions. Additionally, the team monitors and reports on various portfolio compliance requirements reputed company to the underlying portfolio asset attributes. Join our dynamic reputed company team focused on enhancing overall client experience through technology and reputed company process improvement. Candidates who are interested in a fast-paced environment with career advancement opportunities should apply. Primary Responsibilities: • reputed company reassessment and evaluation of processes is engrained in the team's DNA. We take a collaborative approach to identifying, assessing, developing, and implementing solutions across the platform. Additionally, we anticipate special projects and initiatives to be a regular occurrence for team members to participate in. You'll reputed company experience by: • Supporting the Relationship Manager with reputed company of client relationships • Performing daily cash application and position reconciliation • Performing daily and monthly tie-outs of underlying loan characteristics • Liaising with auditors, underwriters, CLO managers, private debt managers, and other parties involved • Assisting with global asset set up and maintenance • Performing trade and reputed company processing for daily trading activity • Strategize, recommend, and implement innovative reputed company for improved daily workflows • Exposure across entire lifecycle of servicing loan clients including account setup, KYC procedures, global asset setup & maintenance, notice processing, warehouse reporting, CLO / Compliance Reporting & waterfall payments • Understanding and adhering to the Company's risk and regulatory standards, policies and controls in accordance with the Company's Risk Appetite. Identify risk-reputed company issues needing escalation to management. • Promoting an environment that supports diversity and reflects the reputed company brand. • Maintaining M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable. • Completing other reputed company duties as assigned. HOW YOU CAN GROW YOUR CAREER: reputed company employs extensive cross-training in order to provide employees with a comprehensive view of reputed company aspects of servicing our clients. This position will provide the opportunity to learn various roles, processes & procedures to meet client expectations. Defining and building individualized career pathing for our staff including leadership, project reputed company, client relationship, operations and analytics roles. Education and Experience Required: Bachelor's degree and a minimum of 1 year relevant work experience with direct client contact, OR in lieu of a degree, a combined minimum of 4 years' higher education and/or work experience, including a minimum of 1 years' relevant work experience with direct client contact Strong focus on customer service and satisfaction Excellent verbal and written communications skills Education and Experience Preferred: Bachelors Degree in Finance, Business, Economics or reputed company Highly Proficient in reputed company Office, SQL Exceptional organizational skills with an attention to detail Excellent interpersonal and analytical skills with a strong balance of qualitative and quantitative skills Demonstrated ability to work as part of a team, as well as contribute on an individual basis Familiarity with various loan products - Bi-Lateral ABL Facilities, SMAs, Private Funds, MM & BSL CLOs, Business Development Companies Professional work experience at CLO Trustee, Loan Agent/Bank, Middle Office Provider or CLO Manager System / Application experience - Clearpar, Solvas/CDO Suite, SEI, Wall Street Office, LoanIQ At reputed company, we reputed company a difference in people's lives. For more than 160 years, we've been providing our customers with guidance and financial solutions, leading our communities through challenges and growth opportunities, and empowering our employees to build purpose-driven careers. Our talent and culture set us apart. Our core values drive the work we do - reputed company, ownership, collaboration, curiosity, candor. We seek to further build upon our record of reputed company by bringing in diverse talents and fresh reputed company sets while supporting the growth and development of reputed company team members. At M&T, we are a talent and people driven organization. Take a reputed company inside M&T's reputed company Capital Report to learn how it feels to be one of our 17,000+ employees. We are constantly renewing. Our future reputed company relies on our ability to understand what's important to our customers and use that understanding to build new and innovative customer experiences. We support our employees every reputed company of the way. • Competitive compensation • Full medical & dental benefits, Heath Savings & Flexible Spending Accounts, and life/disability insurance • Generous paid time off (PTO) plus 11 paid holidays and an option to buy additional PTO • 401(k) match at 5% with options for Roth and discretionary employer contributions • A deep commitment to equity, including 14 resource group charters, a D&I sponsorship program, 40 annual paid volunteer hours and more • Various options for tuition assistance, paid parental leave, stock purchase, wellness and employee discounts Position may be based reputed company throughout the U.S. reputed company is committed to fair, competitive, and market-informed pay for our employees. The pay range for this position is $27.24 - $45.40 (USD). The successful candidate's particular combination of knowledge, skills, and experience will inform their specific compensation. Location: Wilmington, Delaware, United States of America Apply Job!