Senior Analyst – Private Credit Operations (ABL & CLO Reporting)

Key Responsibilities:

• Prepare and validate borrowing base reports across multiple credit facilities
• Reconcile internal borrowing base models with trustee-generated reports
• Liaise with trustees and lenders to resolve reporting differences and ensure timely sign-off

CLO Collateral Reporting & Validation:

• Review monthly trustee reports for CLO portfolios prior to lender/investor distribution
• Validate key CLO metrics, including Overcollateralization and Interest Coverage tests
• Partner with trustees and internal teams to address data gaps and reporting issues

Data Management & Lender Dataset Maintenance:

• Maintain and enhance borrowing base and lender-specific datasets
• Manage key attributes such as Advance rates and Collateral valuations
• Support onboarding of new deals and ongoing updates to existing portfolios