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 CLOs
- Hypothetical trade testing and scenario analysis based on the indentures
- Assisting in optimization questions from front office
- Manage and train 2 to 3 junior professionals

**Requirements**:

- Bachelor's degree required
- 5-12 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: $140,000.00 - $200,000.00 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: 4 years (required)

Ability to Commute:

- New York, NY 10019 (required)

Work Location: In person



  • 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...


  • New York, United States Network ESC A Division of Network Temps, Inc. Full time

    IMMEDIATE 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...


  • New York, United States Network ESC A Division of Network Temps, Inc. Full time

    IMMEDIATE 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...


  • New York, United States Network ESC A Division of Network Temps, Inc. Full time

    IMMEDIATE 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 Structurer

    5 days ago


    New York, United States Barclays Full time

    **Collateralized Loan Obligation Structurer** **New York** This role is regulated by FINRA. As a Barclays Collateralized Loan Obligation (CLO) Structurer, you’ll be a deal team member and participate in the execution of new-issue CLOs. You’ll work closely with a Deal Captain to bring a CLO to market from inception to Closing and interact directly with...


  • New York, United States Atlantic Group Full time

    Responsibilities: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...


  • New York, United States Atlantic Group Full time

    Responsibilities: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 Structurer

    4 days ago


    New York, United States Barclays Full time

    Collateralized Loan Obligation Structurer New York This role is regulated by FINRA. As a Barclays Collateralized Loan Obligation (CLO) Structurer, you’ll be a deal team member participating in the execution of new-issue CLOs. You will work closely with a Deal Captain to bring a CLO to market from inception to Closing. As a deal team member, you’ll...

  • CLO Structurer

    7 days ago


    New York, New York, United States Barclays Full time

    Collateralized Loan Obligation StructurerNew YorkThis role is regulated by FINRA.As a Barclays Collateralized Loan Obligation (CLO) Structurer, you'll be a deal team member participating in the execution of new-issue CLOs. You will work closely with a Deal Captain to bring a CLO to market from inception to Closing. As a deal team member, you'll interact...


  • New York, United States BNP Paribas Full time

    ANALYST / 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,...


  • 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...


  • New York, United States M&T Bank Full time

    Overview: 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...


  • New York, United States SS&C Technologies Full time

    SS&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...


  • New York, United States SS&C Technologies Full time

    SS&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...


  • New York, United States SS&C Technologies Full time

    SS&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...


  • New York, United States SS&C Technologies Full time

    SS&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...


  • New York, United States SS&C Technologies Full time

    SS&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...


  • New York, United States Network ESC A Division of Network Temps, Inc. Full time

    IMMEDIATE 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,...


  • New York, United States Network ESC A Division of Network Temps, Inc. Full time

    IMMEDIATE 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,...


  • New York, United States OCR Alpha Full time

    Our 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...