Structured Products Specialist

  • Location: Stamford, CT, Connecticut
  • Type: Perm (Contingency)
  • Job #29681

Title: Structured Products Specialist
Compensation: $75,000 – 100,000 base plus bonus
Location: Stamford, CT

We are representing a Structured Products Specialist opportunity with an established $10+ billion credit fund in Southern CT.

Highlights about the Company and Position:

  • 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

Requirements:

  • Must have a Bachelor’s degree.
  • Strong knowledge of CLOs/CDOs including compliance test requirements and governing documents.
  • A minimum of 1 to 3 years of work experience – preferably with a public accounting firm, CLO/CDO manager or trustee
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Job ID: 29681