Description

Your Future Team

AIG Investments is one of the key drivers of revenue and profitability for AIG. We manage over $335 billion in assets on behalf of AIG, its affiliates, and third-party clients across multiple asset classes. Our investment platform spans public and private credit, real estate debt and equity, and public and private equity. The team is comprised of portfolio managers, traders, research analysts, product owners, loan originators and underwriters, and other investment professionals endeavoring to provide strong returns on our clients' invested capital.

At AIG Investments, we are thought leaders in the global asset management industry, with expertise and capital spanning the globe.

Charlotte or New York are preferred locations for this position however, we are open to candidates working remotely anywhere in the US.

Your Contribution at AIG

As a part of AIG Investments, AIG Credit Management (ACM) currently manages $3 billion of syndicated leveraged loan investments as part of 6 CLO portfolios and is expanding its capabilities to further invest across the loan universe. As Senior Operations Analyst, you will serve as an integral part of the Portfolio Operations team, mainly assisting with compliance and loan settlements.

Responsibilities include:

• Daily position, cash, and loan attribute reconciliations
• Daily review / analysis of compliance metrics on multiple portfolios
• Hypothetical trade testing, asset approvals and trading plans
• Loan tape modeling
• Portfolio cash flow monitoring and forecasting
• Assist with loan settlements process and borrowing requests
• Reconciliation of monthly trustee reports and waterfall calculations
• Ad hoc analysis / reporting for Portfolio Managers

What We Are Looking For

• Understanding of CLO / Warehouse structures and guidelines is necessary for running compliance to approve prospective trades. The candidate must possess a good understanding of each deal and fund structure in order to properly perform compliance operations. The candidate must also understand the syndicated loan settlement process and tie-out processes
• Five years or more of relevant experience in asset management /CLOs /Buy-side
• Reconciliation of discrepancies between daily and monthly reports provided by different parties (i.e. internal accounting, Trustee reports, and compliance programs). These reports need to be reconciled and differences resolved with each party
• Ability to build out compliance tests from deal documents into excel for internal tracking.
• Experience with WSO Compliance/WSO Web/ClearPar systems preferred
• 4-year College degree
• Strong written and verbal communication, as well as interpersonal and analytical skills

It has been and will continue to be the policy of American International Group, Inc., its subsidiaries and affiliates to be an Equal Opportunity Employer. We provide equal opportunity to all qualified individuals regardless of race, color, religion, age, gender, gender expression, national origin, veteran status, disability or any other legally protected categories.

At AIG, we believe that diversity and inclusion are critical to our future and our mission - creating a foundation for a creative workplace that leads to innovation, growth, and profitability. Through a wide variety of programs and initiatives, we invest in each employee, seeking to ensure that our people are not only respected as individuals, but also truly valued for their unique perspectives.

To learn more please visit: https://www.aig.com/about-us/diversity-equity-and-inclusion

AIG is committed to working with and providing reasonable accommodations to job applicants and employees with physical or mental disabilities. If you believe you need a reasonable accommodation in order to search for a job opening or to complete any part of the application or hiring process, please send an email to candidatecare@aig.com . Reasonable accommodations will be determined on a case-by-case basis.

Functional Area:
IN - Investment

Estimated Travel Percentage (%): No Travel

Relocation Provided: No

AIG GLOBAL ASSET MANAGEMENT HOLDINGS CORP