Structured Products Specialist

Greenwich, CT

Responsibilities

 

  • Preparation of monthly performance reports as well as quarterly distribution reports to investors for multiple investment vehicles (CLOs/CDOs).
  • Prepare reconciliations comparing key portfolio information and statistics between the manager and the trustee. Resolve differences in a timely manner.
  • Daily reporting to portfolio managers and CFO on investment compliance criteria and objectives.
  • Hypothetical trade testing.
  • Prepare/calculate responses to requests from portfolio managers.
  • Maintain various projection models using Intex.
  • Liaise and consult with legal and audit advisors.
  • Understanding and interpreting requirements outlined in legal documents governing operating and reporting requirements to ensure compliance with such documents.
  • Review daily cash flows and reconciliations to ensure proper allocation of payments.
  • Perform periodic equity requirement calculations.
  • Monitor and invest daily cash balances.
  • Working with information technology to develop and implement new reporting tools and enhance reporting transparency.

 

 

Requirements

 

  • 1-3 yrs min CLO/CDO exp in public accounting firm, CLO/CDO manager, trustee
  • Advanced Excel
  • Compliance test requirements and governing documents around CLOs/CDOs

 

 

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 11/5/2018
Salary $75,000- $100,000 + Bonus






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