Deputy General Manager

3 weeks ago


New York, United States Cognizant Full time

Role:

CIG middle office support, similar to Lu/Veena: this is a full time role (at least two years), with significant responsibility and daily deliverables. Candidate faces off with Structured Credit Team, Legal, Trading & PMS, MO CLO team, as well as external stakeholders: Senior Lenders, Equity Holders, trading counterparties, and custodians.

Job Description:

  • Manage the CLO warehouse process from front to back: determine cash needs for daily trading, analyze borrowing base tests, coordinate borrowings, manage cash paydowns, initiate equity draws. Escalate failing borrowing base tests, liaise with FO team around test results, equity draws, etc. Troubleshoot issues with MO colleagues. Communicate with custodians, lenders, equity holders.
  • Manage KYC inquiries: field external KYC queries and distribute relevant documents. Source documents internally if needed by liaising with Tax, Legal. Respond to diligence queries and coordinate internal responses to questions regarding legal, tax.
  • Backup team colleagues on other issues related to ERISA and other reconciliations.
  • Knowledge on Asset Management and related securities
  • Good Communication and interpersonal skills
  • Good with Excel and Microsoft applications


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