Posted : Friday, August 30, 2024 01:27 PM
*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
* Manage and train 2 to 3 junior professionals
*Requirements*
* Bachelor's degree required
* 5-12 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: $140,000.
00 - $200,000.
00 per year
Benefits:
* 401(k)
* Dental insurance
* Health insurance
* Paid time off
Schedule:
* Monday to Friday
Education:
* Bachelor's (Required)
Experience:
* CLO tie out/covenant: 2 years (Required)
Ability to Commute:
* New York, NY 10019 (Required)
Work Location: In person
• Phone : NA
• Location : 1 West 57th Street, New York, NY
• Post ID: 9061124978
Posted : Wednesday, September 04, 2024
Posted : Wednesday, September 04, 2024
Posted : Wednesday, September 04, 2024
Posted : Wednesday, September 04, 2024
Posted : Wednesday, September 04, 2024