Senior Associate, Debt Services (CLO)

TL;DR

Senior Associate, Debt Services (CLO): Managing CLO collateral portfolios and ensuring compliance through reporting and asset maintenance with an accent on debt services and fund accounting. Focus on reviewing new CLO structures, generating compliance reports, and coordinating cash reconciliations.

Location: Hybrid in Dublin, Ireland

Company

hirify.global is a global asset servicing provider for public and private funds, operating as a division of Mitsubishi UFJ Financial Group.

What you will do

• Maintain assets within the CLO collateral portfolio on a daily basis.
• Review and test new CLO structures to ensure all documentation requirements are captured.
• Provide accurate compliance and detailed Interest Payment Date reports to stakeholders.
• Perform position and cash reconciliations as needed.
• Ensure procedures are followed and controls are maintained in compliance with company policy.
• Collaborate with internal teams to ensure timely delivery of services and reports.

Requirements

• University or College business degree with a concentration in Accounting or Finance.
• Demonstrable experience in Syndicated, Private debt, or CLO.
• Must be based in or able to work in Dublin, Ireland (Hybrid).

Nice to have

• Fund accounting experience.

Culture & Benefits

• Hybrid working arrangement.
• Access to next-level learning and development opportunities.
• Vibrant and connected team culture.
• Stability and growth opportunities within one of the world's largest financial groups.