Structured Finance Analyst Private Credit 100% Remote
Posted 5 days ago by Silverlink Technologies LLC
Negotiable
Undetermined
Remote
Remote
Summary: The role of Senior Analyst in Private Credit Operations focuses on supporting Asset-Based Lending (ABL) and Collateralized Loan Obligation (CLO) operations, emphasizing borrowing base reporting, trustee report validation, and lender reporting. The position requires strong analytical skills and collaboration with trustees, lenders, and internal stakeholders. The candidate will be responsible for ensuring the accuracy of financial reporting and data management. This is a remote position with a requirement for extensive experience in private credit and structured finance.
Key Responsibilities:
- Prepare and validate borrowing base reports across multiple credit facilities
- Reconcile internal borrowing base models with trustee-generated reports
- Investigate and explain discrepancies across cash balances and pro-forma adjustments
- Advance rates and eligibility criteria
- Concentration limits and covenant tests
- Liaise with trustees and lenders to resolve reporting differences and ensure timely sign-off
- Review monthly trustee reports for CLO portfolios prior to lender/investor distribution
- Perform month-over-month variance analysis across collateral and cash positions
- Validate key CLO metrics, including overcollateralization (OC) and Interest Coverage (IC) tests
- Collateral quality and portfolio compliance metrics
- Principal balances, cash flows, and equity distributions
- Ensure accuracy of loan-level attributes (rates, ratings, CCC classifications)
- Capitalized interest and cash flow tie-outs
- Partner with trustees and internal teams to address data gaps and reporting issues
Key Skills:
- Bachelor's degree in finance, Accounting, Economics, or related field
- 6+ years of experience in private credit / structured finance
- CLO / ABL operations or reporting
- Fund administration, treasury, or credit operations
- Strong understanding of borrowing base mechanics and collateral eligibility
- CLO structures and trustee reporting
- Financial instruments (loans, ABS, structured products)
Salary (Rate): undetermined
City: undetermined
Country: undetermined
Working Arrangements: remote
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Other
Hi
I would like to approach you for Contract opportunity with Genpact
Role: CLO / ABL Operations Analyst AND Senior Analyst Private Credit Operations (ABL & CLO Reporting)
Location: Remote
Job Title: Senior Analyst Private Credit Operations (ABL & CLO Reporting)
We are seeking a detail-oriented professional to support Asset-Based Lending (ABL) and Collateralized Loan Obligation (CLO) operations, with a focus on borrowing base reporting, trustee report validation, lender reporting, and data management. The role sits at the intersection of credit, treasury, and reporting, requiring strong analytical skills and experience working with trustees, lenders, and internal stakeholders.
Key Responsibilities
- ABL & Warehouse Facility Reporting
- Prepare and validate borrowing base reports across multiple credit facilities
- Reconcile internal borrowing base models with trustee-generated reports
- Investigate and explain discrepancies across:
- Cash balances and pro-forma adjustments
- Advance rates and eligibility criteria
- Concentration limits and covenant tests
- 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
- Perform month-over-month variance analysis across collateral and cash positions
- Validate key CLO metrics, including:
- Overcollateralization (OC) and Interest Coverage (IC) tests
- Collateral quality and portfolio compliance metrics
- Principal balances, cash flows, and equity distributions
- Ensure accuracy of:
- Loan-level attributes (rates, ratings, CCC classifications)
- Capitalized interest and cash flow tie-outs
- Partner with trustees and internal teams to address data gaps and reporting issues
Skills:
Required Qualifications
- Bachelor s degree in finance, Accounting, Economics, or related field
- 6+ years of experience in:
- Private credit / structured finance
- CLO / ABL operations or reporting
- Fund administration, treasury, or credit operations
- Strong understanding of:
- Borrowing base mechanics and collateral eligibility
- CLO structures and trustee reporting
- Financial instruments (loans, ABS, structured products)
If you are interested, please share your resume at
or reach me at