Overview: Premier Credit fund – with a large portfolio in the CLO space is hiring for a growing team. This fund treats the analytics team as the trader assistant function and has history of moving candidates from this role into investment opportunities at the fund.  Experience working at a big 4 firm focusing on CLO is the preferred background as they are looking to mentor this hire in the space.

Responsibilities: 
The Associate/Sr Associate – Assist the PM/Investment team in all investment support functions related to CLOs, including but not limited to: 

• Monitor and tie out trustee reporting; confirm collateral attributes such as ratings, spreads, recovery rates, and maturity dates. 
• Reconcile positions and cash internally for portfolio managers and traders. 
• Perform CLO payment waterfall reconciliation 
• Performing daily tasks (e.g. reconciliations, system maintenance, daily reports). 
• Provide support and participate in all aspects of the CLO monthly reports process. 
• Assist in closing, effective date processes and reconciling quarterly payment reports. 

Requirements: 

• Bachelor’s degree (BA/BS) from a four-year accredited college or university. 
• Minimum of 1.25 years of experience 
• Prior experience in Big 4 preferred. 

Base salary in the 110-145k range plus a generous bonus structure and one of the stronger benefits packaged in finance.