Clo Analytics Analyst/associate - New York, United States - TD Witz Associates

TD Witz Associates
TD Witz Associates
Verified Company
New York, United States

1 week ago

Mark Lane

Posted by:

Mark Lane

beBee recruiter
Description

Primary Responsibilities

  • Facilitating monthly and quarterly report reconciliations between the CLO 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
  • 28 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

Pay:
$95, $120,000.00 per year


Benefits:


  • 401(k)
  • Dental insurance
  • Health insurance
  • Paid time off

Schedule:

  • Monday to Friday

Education:


  • Bachelor's (required)

Experience:


  • CLO tie out/covenant: 2 years (required)
  • Advanced excel: 2 years (required)

Ability to Commute:

  • New York, NY required)

Ability to Relocate:

  • New York, NY 10019: Relocate before starting work (required)

Work Location:
In person
More jobs from TD Witz Associates
See all jobs of TD Witz Associates