Structured Credit & Loan Analyst, Credit Market Strategies

Dallas, TX



  • Assist with oversight of the business’s Middle/Back Office Service Provider
  • Review Monthly & Quarterly Compliance Reporting prepared by the CLO Trustees and/or warehouse financing counterparties and monitor key compliance tests on an ongoing basis
  • Review Collateral Administrator reconciliations of internal books & records to the CLO Trustees & Custodians
  • Review Quarterly CLO Distributions and ensure accurate and timely payments
  • Assist with the Leveraged Loan & Structured Credit Valuation Process
  • Assist with the CLO expense allocation, payment and reporting process
  • Review management and incentive fee calculations and payments
  • Ensure efficient SOX-compliant internal controls and business processes
  • Manage and perform special projects and analysis for firm leadership




  • Undergraduate degree
  • 2-4 years of structured product and/or leveraged loan experience in one of the following relevant settings – Accounting/Advisory Firms, Collateral Administrators, CLO Trustees, & Credit/Investment Managers.






Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/27/2020
Salary $70,000 - $90,000 + bonus

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