Portfolio Management & Compliance Analyst

Portfolio Management & Compliance Analyst page is loaded## Portfolio Management & Compliance Analyst locations:
Austin, Texastime type:
Full time posted on:
Posted Todayjob requisition :
R0017845
** Who You'll Work With:
** AB is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals, and private clients in major markets around the world. AB Private Credit Investors (“AB-PCI”) is the private corporate credit investing platform of AB offering direct lending capabilities to middle-market companies across various industry sectors. AB-PCI focuses on directly sourced and privately negotiated investments in the primary issue market, while selectively pursuing opportunities in the distributed and secondary loan markets on a relative value basis.

AB-PCI pursues a flexible mandate designed to deliver attractive risk-adjusted returns by investing in unitranche, first lien and second lien debt as well as selectively structured preferred stock and private equity co-investments. Target companies typically have robust business models, strong competitive positions, sustainable enterprise value and predictable cash flow profiles. The group maintains a strong credit culture and pursues a highly selective investment process based on fundamental due diligence and a focus on transaction terms and documentation.

AB-PCI is led by relatively tightly knit group of seasoned senior investment professionals with strong industry background and credit investing track-record. The group maintains a cohesive culture and values teamwork, collaboration, and contribution of individual team members.
** What You'll Do:
** AB-PCI is looking for an Analyst/Associate to work as part of the Portfolio Management & Compliance team, which is responsible primarily for maintenance and reporting of the various AB-PCI investment vehicles. The role will support the growing business and team. AB-PCI has grown significantly over recent years and high caliber talent is needed to help support continued business growth, improve processes, and scale operations.

The role will initially have responsibilities related to treasury and liquidity management, fund level finance, and financing subsidiary operations, but offers the ability to grow and change as the team continues to grow. Initial responsibilities will include, but will not be limited to, the following:
* Partner with the Trustee, Fund Administrator, and external service providers on all operational matters
* Support day-to-day liquidity management to ensure funding obligations are met, including the use of sub-level financing facilities
* Assist with asset allocation strategy, cash forecasting and analysis, and monitoring of related activities
* Provide functional and operational support to the credit team as needed
* Review, reconcile, and approve Monthly CLO Borrowing Base Trustee Reports; approve waterfall payments on a quarterly basis
* Manage reporting requirements, including effective date declarations, annual agreed-upon procedures, compliance certificates, and financial reporting at both obligor and asset levels
* Run hypothetical scenarios for new asset purchases to ensure compliance and portfolio optimization
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* What We're Looking For:

*** Bachelor’s degree in Business, Finance, Accounting, or Economics
* 1+ years of experience in financial services or audit, preferably in a treasury or cash operations role at an alternative asset manager, trustee/fund administrator, or Big Four firm
* Experience reviewing and interpreting legal documentation, including CLO indentures, warehouse agreements, and credit agreements
* Team-oriented mindset with the ability to collaborate closely and share critical information
* Proactive, self-motivated, and highly organized with strong analytical and communication skills
* Ability to prioritize effectively and adapt in a fast-paced, dynamic environment
* High attention to detail with a strong standard for accuracy and responsiveness
* Proficiency in Microsoft Excel, PowerPoint, and Word
* Preferred: familiarity with fund structures, loan agreements, and CLO indentures
*…