Fund Administrator/Investor Reporting, Assistant Vice President-Vice President

Credit Suisse is a global financial services company providing Private Banking & Wealth Management services, and Investment Banking services and expertise, to companies, institutions and high-net-worth clients. We are active in more than 50 countries and employ over 46,000 people.

We are looking for an experienced Fund Administrator/Investor Reporter with strong loan product knowledge who can oversee the Outsourced Provider and/or produce Fund P&L, CLO compliance module testing, Trustee/Investor Report tie-out processes and complex data analysis. Further, there should be the ability to provide ad-hoc requests and compile large amounts of data into comprehensible and usable formats.

* Oversee/Coordinate with all appropriate individuals in order to consolidate all relevant information for performing analysis and completion of processes. * Responsible for service providers’ presentation of findings and methodology to all appropriate constituents. * Work to ensure that all compliance and governance procedures are adhered to per processes. * Strong competency with CLO warehouse documentation, processes and tie-outs. * Specific knowledge and interpretation of CLO Indentures, business related documentation and Agreements. * Oversee the required compliance module testing process. * Oversee the satisfactory completion of tie-out trustee reports. * Knowledge for calculation of OC/ IC, WAS, WAC, WARF, CCC, Discount Obligations tests and haircut, etc. * Understanding of loan, bond and swap assets; as well as its documentation (ie Credit Agreement and agent notices, etc.). * Strong accounting and cash management skills. * Strong Knowledge of Moody’s and S&P credit ratings and notching mechanism. * Excellent EXCEL skills – V lookup and Pivot tables for intricate data analysis, compilation and reporting. * Ability to perform detailed analysis for the interpretation of complex information. * Work independently and make educated judgment decisions pertaining to the business. * Ability to exercise discretion when interfacing with external parties in support of the business. * Strong Experience managing an outsource provider and creating adequate controls. * Strong understanding of P&L and fund structures. * Ability to manage special projects and compile large amounts of information with limited guidance.

* Undergraduate degree * Experience at a top-tier investment manager, bank, strategy consulting firm or other relevant experience * Must have experience in Investment Guideline Monitoring, P&L and Fund and management Reporting across the CIG * Proactive and self-starter * Ability to perform in a fast paced working environment as a team player * Excellent communication, presentation and organizational skills