Responsible for the leverage loan daily operations of a rapidly growing Middle Market Credit Asset Manager.
-Review Trustee monthly reports and payment waterfalls, which includes cash and position reconciliation
-Build and maintain warehouse/CLO model for hypothetical trade testing
-Manage cash needs across Funds and CLO’s through borrowing base compliance for leveraged facilities
-Provide periodic reports and support of loan records for various business units within the asset manager
-Reconcile outstanding loan and cash discrepancies on a daily basis and ensure accuracy of loan information in third party administrator reporting systems
-Utilize credit agreements and other source documentation to extract relevant data points for loan setup and maintenance in the loan agency system and ensure compliance with the provisions of all loan documentation
A global investment management firm seeks a Debt Asset Manager to join their commercial real estate debt team in New York or California
Our client a global investment management firm. The firm's U.S. real estate team invests in private and public real estate opportunities including direct real estate, real estate debt products and other real estate related investments.
A leading real estate private equity firm that owns and invests in low-income housing projects nationwide is seeking an Asset Manager.
Our client is a leading real estate private equity firm that owns and invests in low-income housing projects nationwide. The firm has quickly grown to a full-service, integrated real estate company that focuses on providing low-income families with affordable housing across the United States.