CLO Compliance Analyst

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #31216

Compensation: $100,000-$120,000 + bonus

Location: New York, NY

Global investment firm is looking for a CLO Compliance Analyst to sit with the Fund Management team. This individual will be responsible for assisting in all aspects of US CLOs compliance.

Highlights About the Company & Position:

  • Facilitating monthly and quarterly report tie-outs between the trustees and Third Party Administrator (“TPA”).
  • Calculating and tying out waterfall payments with the TPA.
  • Data management of key CLO data points.
  • Daily test compliance monitoring on the various US CLOs.
  • Hypothetical testing and scenario analysis based on the indentures.
  • Assisting in CLO optimization questions from PM and traders for the US CLOs.
  • Maintaining key CLO Compliance metrics for data analysis and/or investor-related questions.

Requirements/Qualifications:

  • Bachelor’s degree required.
  • 2-4 years of experience with BSL CLOs, CM, and/or trustee experience preferred but not required.
  • A strong understanding of CLO compliance testing.
  • Experience navigating through indentures and credit agreements.
  • Experience working on waterfall payments.
  • Proficiency in Excel is required.
  • Organized and a self-starter.
  • Team player with strong interpersonal skills.
  • Excellent written and oral communication skills.

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.

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Job ID: 31216