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 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.

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