CLO Specialist
📋 Role Overview & Responsibilities
Seeking both AVP and VP levels, max base for AVP are 110K, for VP 150K.
MUST have CLO experience
Job Description Overview Structured Credit Services (SCS) provides trustee, calculation agent, collateral administration, custodial, loan administration and paying/transfer agent services on over 400 Special Purpose Vehicles (SPVs) both domestically and throughout Europe/Asia. As the Structured Credit Services Specialist, you will be the primary point of contact for the clients. In addition, you will manage the overall relationship with those clients, particularly as it pertains to the monthly compliance reporting and quarterly note valuation reporting. This role may also include the management of cash transactions for high profile clients with sophisticated cash relationships.
What We Offer You• A diverse and inclusive environment that embraces change, innovation, and collaboration• A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days• Employee Resource Groups support an inclusive workplace for everyone and promote community engagement• Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits • Educational resources, matching gift, and volunteer programs
What You’ll Do• Primary point of contact for approximately 10 Collateralized Loan Obligations (CLO) SPVs. Supervise the work of each CLO's Portfolio Accounting Analyst• Produce monthly/quarterly investor reporting packages. Must have intimate knowledge of all issued reports• Communicate with underwriters, investment managers, rating agencies and bondholders• Leadership role within the team • Close interaction with Operations• Maintain each SPV's annual compliance requirements (Accountant's Reports, Issuer's Certifications, etc.) Skills You’ll Need• BA/BS, preferably in Accounting, Finance, Business or Economics• Understanding of general accounting and financial reporting principles • General understanding of structured credit products• Competent in all MS Office products. Advanced MS Excel abilities - Comfortable with complex formulas and modelling techniques
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