BSL Treasury Senior Analyst (or Analyst)

Golub CapitalChicago, IL
3d$75,000 - $110,000Hybrid

About The Position

Golub Capital’s Broadly Syndicated Loan Group (BSL) curates well diversified portfolios of high quality syndicated senior secured loans. The group purchases assets in the syndicated loan market that are structured, arranged and administered by large commercial or investment banks. These arranged loans are sold broadly to institutional investors such as Golub Capital and tend to be liquid in the secondary market. Our team manages these investments primarily in a series of Collateralized Loan Obligations, Separately Managed Accounts and Opportunistic Credit Funds. The Broadly Syndicated Loan Team works closely with all Firm departments to ensure effective analysis, portfolio management and reporting. The BSL Treasury Senior Analyst (or Analyst) will partner internally with the BSL Team, Structured Products, Settlements, Fund Accounting, Treasury and Technology Solutions Teams on a wide variety of responsibilities.

Requirements

  • Bachelor’s degree required
  • 2+ years of experience at a trustee / custodial bank or a buy-side asset manager
  • Familiarity with CLO indentures and the broadly syndicated loan market
  • Advanced proficiency in Excel is a strong plus
  • Ability to independently drive projects to completion, while also functioning optimally in a team environment
  • Outstanding attention to detail with excellent organizational and problem-solving skills
  • Strong interpersonal and communication skills
  • Flexibility around responsibilities and working hours as required
  • Enthusiastic about working in office and creating a Gold Standard hybrid work culture

Nice To Haves

  • Experience with VBA, Wall Street Office, SharePoint, Bloomberg and Everest is highly desirable

Responsibilities

  • Leading reconciliation and preparation of monthly / quarterly servicer reports with trustees of the various Golub Capital managed funds
  • Monitoring and tracking all CLO compliance related tests ensuring pre-trade compliance with all trades prior to execution
  • Evaluating current workflows and processes for opportunities to add efficiency
  • Monitoring and evaluating the performance of the existing BSL CLOs to help identify prospects for redeeming, refinancing and resetting transactions
  • Collaborating with Portfolio Managers, traders and other internal stakeholders to ensure effective management of the CLO portfolios
  • Preparing detailed analysis of CLO metrics and present findings to senior leadership
  • Working with BSL Portfolio Managers and business development to fulfill ad hoc investor requests and update marketing materials
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