Clo Compliance Analyst/associate
1 month ago
**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
Pay: $95,000.00 - $120,000.00 per year
**Benefits**:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
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
-
Analyst / Associate Us Clo Structuring
7 days ago
New York, United States BNP Paribas Full timeANALYST / ASSOCIATE US CLO STRUCTURING (JOB NUMBER: GLO006658) **Business Overview**: Asset Finance & Securitization (AFS) is a global business within BNP Paribas CIB, straddling activities across both Global Banking & Global Markets. The AFS umbrella includes several businesses, including includes Collateralized Loan Obligation (CLO), Credit Solutions,...
-
Portfolio Compliance Analyst
3 weeks ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Portfolio Compliance Analyst
3 weeks ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Portfolio Compliance Analyst
2 weeks ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Portfolio Compliance Analyst
3 days ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Portfolio Compliance Analyst
7 days ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Clo Analytics Analyst/associate
1 month ago
New York, United States TD Witz Associates Full time**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...
-
Senior Associate, CLO Structured Credit Officer
2 weeks ago
New York, United States Network ESC A Division of Network Temps, Inc. Full timeIMMEDIATE FULL-TIME DIRECT HIRE OPPORTUNITYSenior Associate, CLO Structured Credit OfficerTop International Trust and Investment BankNew York, NYHybrid - 4 Days Remote/1 Day On-Site in Midtown, NYC$120-135K + Bonus + BenefitsApply: Qualified candidates, please email CV with salary requirements to cjason@networkesc.com.*TO BE ELIGIBLE FOR CONSIDERATION,...
-
Senior Associate, CLO Structured Credit Officer
2 months ago
New York, United States Network ESC A Division of Network Temps, Inc. Full timeIMMEDIATE FULL-TIME DIRECT HIRE OPPORTUNITYSenior Associate, CLO Structured Credit OfficerTop International Trust and Investment BankNew York, NYHybrid - 4 Days Remote/1 Day On-Site in Midtown, NYC$120-135K + Bonus + BenefitsApply: Qualified candidates, please email CV with salary requirements to cjason@networkesc.com.*TO BE ELIGIBLE FOR CONSIDERATION,...
-
Clo Analytics and Operations Vice
2 weeks ago
New York, United States TD Witz Associates Full time**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...
-
Associate Director/director, Clo Banking
1 day ago
New York, United States Scotiabank Full time**Requisition ID**: 194788 **Salary Range**: 225,000.00 - 300,000.00 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Title**: Associate Director (VP)/Director, CLO Banking - New York, NY **Global Banking and Markets** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and...
-
CLO Operations Associate
2 months ago
New York, United States Atlantic Group Full timeResponsibilities:Broad operational responsibilities surrounding CLOs, such as: cashflow calculations, hypothetical trade tests, cash reconciliations, waterfall distributions, and moreClosing par and distressed LSTA bank loansHandling reporting, audit, and regulatory requestsInteraction with front office on daily tradingLiaising with ratings agenciesRequired...
-
CLO Operations Associate
1 month ago
New York, United States Atlantic Group Full timeResponsibilities:Broad operational responsibilities surrounding CLOs, such as: cashflow calculations, hypothetical trade tests, cash reconciliations, waterfall distributions, and moreClosing par and distressed LSTA bank loansHandling reporting, audit, and regulatory requestsInteraction with front office on daily tradingLiaising with ratings agenciesRequired...
-
Vice President, CLO Structured Credit Officer
2 weeks ago
New York, United States Network ESC A Division of Network Temps, Inc. Full timeIMMEDIATE FULL-TIME DIRECT HIRE OPPORTUNITYVice President, CLO Structured Credit OfficerTop International Trust and Investment BankNew York, NYHybrid - 3 Days Remote/2 Days On-Site in Midtown, NYCCOMPENSATION: $150-190K + Bonus + BenefitsApply: Qualified candidates, please email CV with salary requirements to cjason@networkesc.com.*TO BE ELIGIBLE FOR...
-
Vice President, CLO Structured Credit Officer
2 weeks ago
New York, United States Network ESC A Division of Network Temps, Inc. Full timeIMMEDIATE FULL-TIME DIRECT HIRE OPPORTUNITYVice President, CLO Structured Credit OfficerTop International Trust and Investment BankNew York, NYHybrid - 3 Days Remote/2 Days On-Site in Midtown, NYCCOMPENSATION: $150-190K + Bonus + BenefitsApply: Qualified candidates, please email CV with salary requirements to cjason@networkesc.com.*TO BE ELIGIBLE FOR...
-
Vice President, CLO Structured Credit Officer
2 weeks ago
New York, United States Network ESC A Division of Network Temps, Inc. Full timeIMMEDIATE FULL-TIME DIRECT HIRE OPPORTUNITYVice President, CLO Structured Credit OfficerTop International Trust and Investment BankNew York, NYHybrid - 3 Days Remote/2 Days On-Site in Midtown, NYCCOMPENSATION: $150-190K + Bonus + BenefitsApply: Qualified candidates, please email CV with salary requirements to cjason@networkesc.com.*TO BE ELIGIBLE FOR...
-
CLO Associate Director
6 days ago
New York, United States OCR Alpha Full timeOur client is a leading investment manager in the CLO/Liquid Funds sector and manages multiple billions of dollars in assets. They are well established and have a global presence across London and New York, which is continuing to grow. The role itself will be a senior addition to US CLO Operations and will offer an exciting opportunity to join a dynamic team...
-
Portfolio Analyst
2 days ago
New York, United States Attribution Search Full timeA rapidly expanding New York head quartered Investment Manager are seeking an experienced Portfolio Analyst to join their Public credit team. The team are responsible for the accurate delivery of risk metric and performance reporting to the internal Portfolio managers and external investors. Daily duties will include but are not limited to:Updating existing...
-
Client Administrator II
4 weeks ago
New York, United States M&T Bank Full timeOverview: As part of the Loan Market Solutions Division, the CLO & Loan Administration team provides trustee & custodian services to sophisticated loan asset managers. Wilmington is responsible for tracking and maintaining all daily activity including the collection of payments and investor waterfall distributions. Additionally, the team monitors and...
-
Conflicts Analyst
2 weeks ago
New York, United States AJ FOX COMPLIANCE Full timeA prestigious global law firm is looking for a Conflicts Analyst to join their team, based in New York. This opportunity is perfect for someone with a mindset built for finding solutions to complex challenges. The ideal candidate is someone with 2+ years of experience working within a law firm in a legal risk or compliance role. During this time, they will...