Linedata
Website:
linedata.com
Job details:
About Us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.
Position Responsibilities
The role will involve the following critical activities:
- Perform CLO Compliance testing and review across multiple deals and platforms.
- Calculate and analyze CLO Waterfalls, income distributions, and asset coverage tests.
- Provide support on CLO warehouse close activities, including asset transfer and reconciliations.Manage trade closing and settlement processes in accordance with standard procedures.
- Process loan servicing notices, including rate resets, paydowns, prepayments, and corporate actions.
- Perform daily and monthly cash and position reconciliations with custodians, trustees, and internal systems.
- Liaise with portfolio managers, trustees, agents, and counterparties to resolve discrepancies and ensure data accuracy.
- Maintain and update data in systems such as WSO Admin, WSO Web, and ClearPar.
- Extract and verify credit data from S&P and Moody’s for compliance and reporting.
- Support UAT for new functionality or system enhancements.
- Lead or assist in the documentation of new processes and internal training initiatives (for Team Lead role).
Expertise And Qualifications - MBA (Finance) or equivalent with 3+ years (Senior Analyst) / 5+ years (Team Lead) experience in CLO operations / structured credit.
- Hands-on experience in CLO Compliance, CLO Waterfalls, Warehouse Close support, and Loan Servicing.
- Proven track record in trade closing and settlement (ClearPar, agent banks, counterparty coordination).
- Expertise in cash and position reconciliations with trustees, custodians, and internal systems.
- Proficiency in the following systems/tools:
- WSO Admin / WSO Web
- ClearPar
- S&P and Moody’s portals
- Strong analytical skills with good knowledge of Excel (macros preferred).
- Excellent written and verbal communication skills.
- Ability to work under pressure and manage multiple priorities in a deadline-driven environment.
Good To Have
- Exposure to process automation or workflow improvements.
- Experience in preparing SOPs, process documentation, or training materials.
- Hands-on experience in MIS preparation and reporting.
- Familiarity with loan agency and trustee processes.
Click on Apply to know more.
