Clo Analytics Analyst/associate

3 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 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 - $140,000.00 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

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