Portfolio Compliance Analyst

1 month ago

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 organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Portfolio Compliance Analyst - CLO/Loan Products

Locations: New York, NY | Hybrid

Get To Know The Team:

The SS&C Compliance team is a newly launched division within the greater SS&C GlobeOp organization. The Compliance Team specializes in providing fund compliance services for asset/fund managers, across a variety of leveraged loan funds such as CLOs and Separately Managed Accounts.

Why You Will Love It Here

  • Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Future: 401k Matching Program, Professional Development Reimbursement
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel and more

What You Will Get To Do:

  • Reviewing fund documents (indenture/IMAs), modeling and maintaining fund specific portfolio compliance tests within SS&C proprietary compliance analytics model
  • Shadowing CLO trustees on Trustee monthly report recon and review process on behalf of client
  • Generating and providing daily or as needed, compliance reports for SMA and CLO funds for clients
  • Modeling and calculating CLO waterfalls, shadow Trustee on waterfall review process
  • Running and validating pre-trade/hypo reports and results upon request for new trades across funds
  • Performing ad hoc reporting and analysis upon request, and when needed
  • Assisting in new issue CLO closings and/or SMA fund launches.
  • Liaising across interdepartmental teams on projects and deliverables related to the continued build out of Compliance team servicing platform.

What You Will Bring:

  • Bachelors degree in business/finance or related discipline
  • 3+ years minimum of CLO experience with indentures, compliance test modeling, waterfall modeling is preferable.
  • Familiarity with full CLO lifecycle from warehouse to redemption, a plus
  • Some experience preferred in fund administration and reporting for SMA/ERISA/40ACT funds
  • Experience with syndicated leveraged loan asset class
  • Excellent attention to detail
  • Excellent written and verbal communication skills - this is critical as this position will interface directly with client and outside parties on a day to day basis.
  • Solid MS Excel skills - solid intermediate level grasp of excel functions (vlookup, pivot tables, etc) and formulas.

Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

#LI-Hybrid

#LI-AF1

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.NY: Salary range for the position: 80000 USD to 120000 USD. Other States Salary range for the position: 80000 USD to 120000 USD.

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