CLO Compliance analyst/associate Job at TD Witz Associates
Primary Responsibilities
- Facilitating monthly and quarterly report reconciliations between the 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
Job Type: Full-time
Pay: $120,000.00 - $200,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
Physical setting:
- Office
Schedule:
- Monday to Friday
Supplemental pay types:
- Bonus pay
Ability to commute/relocate:
- New York, NY 10019: Reliably commute or planning to relocate before starting work (Required)
Experience:
- CLO compliance: 2 years (Required)
Work Location: One location
Please Note :
www.bankofmontserrat.ms is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, www.bankofmontserrat.ms provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, Site.com is the ideal place to find your next job.