Senior Analyst
mission staffingNew York, NY
Senior Analyst
mission staffingNew York, NY
2 days ago
Industries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities IntermediationAbout the role
CLO Compliance Analyst Position Summary:
The CLO Compliance Analyst will be responsible for overseeing the compliance process across a leading global alternative asset manager's US CLO platform. The Analyst will work closely with operations, fund management, and investment professionals to support an industry-leading CLO business.
Primary Responsibilities:
Actively monitor US Middle Market CLOs and Rated Note Fund Structure Compliance tests Review quarterly investor reports and waterfalls Hypothetical Testing Review and interpret indentures Daily interaction with Portfolio Management, Trading, and Structuring teams Regular reporting for Portfolio Management purposes Oversight of vendor relationships, including fund administration and trustees Ad-hoc reporting
Requirements:
Education & Certificates Bachelor's degree required Concentration in Finance, Accounting, Mathematics, or related discipline preferred Professional Experience 2+ years of experience in Financial Services with a focus on CLO Compliance Competencies & Attributes Team player who fosters collaboration across teams to improve efficiency of the organization Strong work ethic, willingness to keep learning, honesty and integrity, as well as strong interpersonal and communication skills Detail-oriented self-starter
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JOB OVERVIEW
Experience level
Senior
Location
New York, NY
Occupation
Compliance Managers
Industry
Portfolio Management and Investment Advice
Posted
2 days ago
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