CLO Reporting - Houston
5 days ago

Job summary
We are looking for a CLO Reporting team to run portfolio compliance and waterfall models and deliver quality first draft toCLO Compliance and waterfall model: The CLO Reporting team will be responsible for running the CLO Compliance and waterfall model and prepare draft periodic reports based on agreed timeline between CSMSs and RAs.
Reporting analysts will liaise directly with clients to agree on the tests results.
This includes discussions and agreement on inputs/parameters impacting tests.
The reporting team will also own fixing basic modelling issues highlighted during the reporting cycle.
- Engage Position Services to resolve exceptional data issues identified.
- Operates between Position Servicing
Job description
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