CLO Compliance Analyst

1 month ago


Houston, United States Dexian Full time

We are 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.


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.

Perks

  • Comprehensive Benefits Package
  • Paid Holidays & Vacation
  • 401k Match
  • Bonus Opportunities
  • Learning & Development Program
  • Referral Program
  • Daily Catered Lunches
  • Monthly Celebrations
  • Quarterly Offsite Events
  • Holiday Parties



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