Job

CLO Analytics Associate - Midtown

Location: New York
Base Salary: $80-120k
Total Compensation: $140-175
Industry: Hedge Funds

Responsibilities:

Work on the full life-cycle of Structured Product transactions (CLO’s)

Collaboration with Trading Team to discuss liquidity needs

Assist with trade capture in our proprietary booking system

Work closely with our Admin and Trustees to ensure all trade events and cash movements are captured correctly and properly reconciled

Coordinate loan settlements (both LMA and LSTA) with our ClearPar contacts and counterparties

Assist with CLO accounting/financial reporting research and validation

Data Verification of Portfolios Underlying Assets, Analytics and cashflow modelling for various prepayment and default scenarios

Assist in monthly tie-outs/quarterly waterfall reconciliations

Monitor loan amendments and coordinate elections with investment team

Daily Trade and P&L Reporting to Portfolio Management and Trading teams

Perform adhoc requests from portfolio managers and trading desk, providing guidance as needed

Identify process gaps, develop solutions, and consistently look to drive efficiency improvements

 

Requirements:

2-5 years’ experience in Loan or CLO Operations at a Hedge Fund, Trustee, CLO Advisory, Accounting Firm or Sell Side Settlements

• Minimum of a bachelor’s degree from a top-tier institution;

• Loan closing and WSO/ClearPar experience is preferred

• CLO Compliance testing/cashflow modeling knowledge is a plus but not required

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