Credit Operations Manager CLO / ABL 100% Remote

Credit Operations Manager CLO / ABL 100% Remote

Posted 2 weeks ago by Silverlink Technologies LLC

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Negotiable
Undetermined
Remote
Remote
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Accounting Asset-Based Lending Cash Flows Data Management Debits And Credits Equity and Debt Finance Management Stakeholder Management Variance Analysis Verification And Validation

Summary: The role of Manager CLO & ABL Operations at Genpact involves overseeing Asset-Based Lending and Collateralized Loan Obligation operations, focusing on reporting and data management. The position requires strong analytical skills and collaboration with trustees, lenders, and internal stakeholders. The candidate will be responsible for preparing and validating reports, reconciling discrepancies, and ensuring compliance with financial metrics. This is a remote position aimed at detail-oriented professionals with significant experience in private credit operations.

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

Detailed Description From Employer:


Hi
I would like to approach you for Contract opportunity with Genpact

Role: Manager CLO & ABL Operations
Location: Remote

Job Title: Manager 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

  1. 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

  1. 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

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