Description
Primary functions and essential responsibilities:
Review and validate initial setup of securities in data reference systemTrack elements of the deal closing process and ensure receipt of executed documentsScrub credit agreements for key data point and ensure all systems are updated accuratelyReview final deal closing checklists and validate all tasks were correctly executedPerform various data checks to ensure the accuracy of key data pointsPerform daily checks to ensure payments for ABS, CMBS, CLO equity deals are processed in timely manner.Review cash and position breaks across multiple asset types and ensure resolution and escalation (as necessary)Perform various reporting tasks, control checks, and reconciliations on a daily, weekly and monthly basisRun metrics on key performance indicatorsParticipate in meetings representing recon and participat...