CLO Compliance Analys

3 weeks ago


Houston TX United States Dexian Full time

Dallas-based technology services firm, specializing in developing software applications for firms in the hedge fund and financial services industry. Our mission is to deliver a sole source of truth from which investment managers can find strategic, actionable insights to drive competitive advantages and business growth.


Seeking an experienced individual with a strong business acumen to execute a variety of operational objectives. As a member of the team, you will work closely with our product groups performing the day-to-day functions, identifying operational improvements, and supporting the various lines of business. Services include but are not limited to data collection, reconciliation, client driven reporting.


We are a profitable company and offer competitive compensation and benefits while also providing an opportunity for new team members to take ownership in a small company environment.

Responsibilities

  • Model compliance tests as defined in legal documents onto in-house systems. • Interpret legal documents including indentures and credit agreements.
  • Create innovative solutions based upon understanding of client needs, market conditions, and/or technical expertise.
  • Create waterfall calculations as well as borrowing base calculations according to legal documents. • Troubleshoot and resolve data and modeling differences.
  • Train and share knowledge with junior analysts.
  • Create training and procedural documents.

Qualifications

  • Bachelor’s degree in business, finance, or accounting is preferred.
  • 7+ years of relevant experience.
  • U.S. Citizen or Permanent Resident eligible to work in the U.S. without sponsorship.

Preferred Skills

  • Advanced knowledge of CLO compliance calculations and financial modeling. • Intermediate knowledge of SQL and Excel.
  • Strong analytical and problem-solving skills.
  • Experienced with CDO/CLO waterfall calculations and/or borrowing base calculations. • Effective interpersonal, verbal, and written communication skills.
  • Ability to read and interpret complex legal documents in order to create calculations for financial models.



Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.


  • CLO Compliance Analys

    1 month ago


    Houston, United States Dexian Full time

    Dallas-based technology services firm, specializing in developing software applications for firms in the hedge fund and financial services industry. Our mission is to deliver a sole source of truth from which investment managers can find strategic, actionable insights to drive competitive advantages and business growth. Seeking an experienced individual with...

  • CLO Compliance Analys

    1 month ago


    Houston, United States Dexian Full time

    Dallas-based technology services firm, specializing in developing software applications for firms in the hedge fund and financial services industry. Our mission is to deliver a sole source of truth from which investment managers can find strategic, actionable insights to drive competitive advantages and business growth. Seeking an experienced individual with...

  • CLO Compliance Analys

    1 month ago


    houston, United States Dexian Full time

    Dallas-based technology services firm, specializing in developing software applications for firms in the hedge fund and financial services industry. Our mission is to deliver a sole source of truth from which investment managers can find strategic, actionable insights to drive competitive advantages and business growth. Seeking an experienced individual with...


  • Houston, United States Dexian Full time

    We are seeking an experienced individual with a strong business acumen to execute a variety of operational objectives. As a member of the team, you will work closely with our product groups performing the day-to-day functions, identifying operational improvements, and supporting the various lines of business. Services include but are not limited to data...


  • Houston, United States Dexian Full time

    We are seeking an experienced individual with a strong business acumen to execute a variety of operational objectives. As a member of the team, you will work closely with our product groups performing the day-to-day functions, identifying operational improvements, and supporting the various lines of business. Services include but are not limited to data...


  • houston, United States Dexian Full time

    We are seeking an experienced individual with a strong business acumen to execute a variety of operational objectives. As a member of the team, you will work closely with our product groups performing the day-to-day functions, identifying operational improvements, and supporting the various lines of business. Services include but are not limited to data...


  • Houston, United States Dexian Full time

    We are seeking an experienced individual with a strong business acumen to execute a variety of operational objectives. As a member of the team, you will work closely with our product groups performing the day-to-day functions, identifying operational improvements, and supporting the various lines of business. Services include but are not limited to data...


  • Waukesha, WI, United States Lubin Talent Solutions Full time

    Seeking a Senior Staff Accountant to join a growing team, supporting key financial functions within the organization and ensuring accuracy and compliance in all financial reporting activities. This position involves creating and posting journal entries, reconciling general ledger accounts and analys

  • Chief Legal Officer

    3 weeks ago


    Austin, TX, United States Larson Maddox Full time

    Overview:An established fund manager in Texas is seeking a Chief Legal Officer (CLO) to lead and oversee the legal strategy and operations within the organization. As a key member of the executive team, the CLO will provide strategic guidance on legal, regulatory, and compliance matters related to investment management and fund operations. The CLO will work...


  • Houston, TX, United States BNY Full time

    At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...


  • Houston, TX, United States BNY Full time

    At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...


  • United States, TX, Houston, 77002 BNY Full time

    At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...


  • Houston, United States BNY Full time

    At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...


  • Houston, United States BNY Full time

    At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...


  • houston, United States BNY Full time

    At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...

  • Chief Credit Officer

    3 weeks ago


    Bryan, TX, United States Flexicrew Technical Services Full time

    POSITION SUMMARY: Under the joint direction of the CEO and the Board of Directors, and reporting to the Chief Risk Officer, the position is responsible for the review of the organization’s loan policy and procedures and monitoring of the loan portfolio on a continuing basis in order to prevent loan losses; assure documentation is in compliance with loan...


  • New York, NY, United States Flagstar Bank Full time

    JOB SUMMARY The Special Assets Team Lead is responsible for the workout and resolution of Classified C&I and commercial real estate/multifamily loans in order to preserve principal and minimize charge-offs, in accordance with Bank policies and procedures. This position will manage a team of Special Assets Officers. JOB RESPONSIBILITIES * Manage a portfolio...

  • Tax Analyst

    3 weeks ago


    Springfield, MA, United States MassMutual Full time

    Tax AnalystCorporate Tax DepartmentFull-TimeBoston, MA or Springfield, MAThe Opportunity -We're growing and our clients deserve the best. As a State & Local Tax Analys you will work to reduce the Company's exposure to tax risks, provide high-quality tax advice, and satisfy compliance requirements. -In this role, as well as all roles within MassMutual, you...

  • Chief Credit Officer

    1 month ago


    College Station, TX, United States SNI Financial Full time

    POSITION SUMMARYUnder the joint direction of the CEO and the Board of Directors, and reporting to the Chief Risk Officer, the position is responsible for the review of the organization's loan policy and procedures and monitoring of the loan portfolio on a continuing basis in order to prevent loan losses; assure documentation is in compliance with loan...


  • New York, NY, United States Flagstar Bank Full time

    JOB SUMMARY The Special Assets Team Lead is responsible for the workout and resolution of Classified C&I and commercial real estate/multifamily loans in order to preserve principal and minimize charge-offs, in accordance with Bank policies and procedures. This position will manage a team of Special Assets Officers.JOB RESPONSIBILITIES Manage a portfolio of...