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Senior Analyst – Private Credit Operations, ABL, CLO Reporting
Location
Texas
Posted
80 days ago
Salary
0
Seniority
Senior
Job Description
Senior Analyst – Private Credit Operations, ABL, CLO Reporting
BuzzClan
• Support Asset-Based Lending (ABL) and Collateralized Loan Obligation (CLO) operations • Prepare and validate borrowing base reports across multiple credit facilities • Reconcile internal borrowing base models with trustee-generated reports • Investigate and explain discrepancies between cash balances and pro-forma adjustments • 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 • Coordinate annual and ad-hoc submissions to rating agencies for CLOs and private credit vehicles • Support audits and lender requests related to borrowing base and reporting • Maintain and enhance borrowing base and lender-specific datasets • Track daily cash balances across multiple funds and entities
Job Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 3–8+ 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)
- Advanced Excel skills (modeling, reconciliations, large data handling)
- Strong analytical and problem-solving capabilities
- Attention to detail with ability to identify and explain variances
- Stakeholder management across lenders, trustees, auditors, and internal teams
- Experience working with data systems and large datasets
Benefits
- Employees can work remotely
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