Primary Responsibilities
- Facilitating monthly and quarterly report reconciliations between the CLO trustees and Third Party Administrator ("TPA")
- Maintaining CLO Compliance metrics for data analysis and investor questions
- Calculating and tying out waterfall payments
- Data management of key CLO data points
- Daily compliance monitoring on the CLOs
- Hypothetical trade testing and scenario analysis based on the indentures
- Assisting in optimization questions from front office
Requirements
- Bachelor's degree required
- 2-8 years of experience with CLOs, asset Manager, or trustee experience preferred
- A strong understanding of CLO compliance testing
- Experience with credit agreements and waterfall payments
- Strong excel skills required
Job Type: Full-time
Pay: $95,000.00 - $120,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
Compensation package:
- Bonus opportunities
- Yearly bonus
Experience level:
Schedule:
Education:
Experience:
- CLO tie out/covenant: 2 years (Required)
- Advanced excel: 2 years (Required)
Ability to Commute:
- New York, NY 10019 (Required)
Ability to Relocate:
- New York, NY 10019: Relocate before starting work (Required)
Work Location: In person