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

Requirements

• Bachelor's degree required
• 2-8 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: $95,000.00 - $120,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Paid time off

Compensation package:

• Bonus opportunities
• Yearly bonus

Experience level:

• 3 years

Schedule:

• Monday to Friday

Education:

• Bachelor's (Required)

Experience:

• CLO tie out/covenant: 2 years (Required)
• Advanced excel: 2 years (Required)

Ability to Commute:

• New York, NY 10019 (Required)

Ability to Relocate:

• New York, NY 10019: Relocate before starting work (Required)

Work Location: In person