Job Spec:
The CLO Analytics Associate will be responsible for overseeing the analytics or compliance process across The fund’s US CLO platform. The Associate will work closely with operations, fund management and investment professionals to support our industry leading CLO business.
Responsibilities

• Actively monitor CLO Compliance tests
• Review of quarterly investor reports and waterfalls
• Hypothetical Testing
• Review and interpret indentures
• Daily interaction with Portfolio Management, Trading, and Structuring teams
• Regular reporting for Portfolio Management purposes
• Oversight of vendor relationships, including fund administration and trustees
• Ad-hoc reporting

Qualifications

• Bachelors Degree in Finance, Accounting, Mathematics, or related discipline
• 2-4 years of experience in Financial Services with a focus on CLO related investment support work (Hypotheticals, trustee reporting, waterfall calculation)