Collateral Loan Obligations - CLO Specialist - Global AMC
Job Description :
Primary Responsibilities :
- Oversee the CLO fund compliance on US BSL CLOs
- Oversee the accuracy of trustee reports and reconcile trustee data attributes
- Perform overcollateralization ratio migration analysis
- Monitor the CLO fund compliance on a regular basis
- Maintain CLO compliance modules in the system to assure correct calculation
- Liaise with trustees and work to promptly resolve issues that may arise
- On behalf of CLOs, coordinate with the loan servicing team to ensure accurate handling of material events
- Monitor the administration of agent notices and other communications (paydowns, borrowings, PIKd interest, etc.)
- Reconcile quarterly waterfall payments to ensure that expenses in the waterfall are accurately reflected
- Reviews and finalizes the quarterly investor letter
Additional Responsibilities :
- Perform operations role in various stages of CLO lifecycle (e.g. warehouse, closing, refinance, resets and redemption)
- Set up account and initial CLO compliance models in internal system for new deals.
- Provide support to the European CLO business in additional to U.S. business
- Collaborate with Middle Office, Client Services, Compliance, Credit Research, and Portfolio Management teams on ad-hoc work in conjunction with managed portfolios This may include, but is not limited to, dealing with ad-hoc investor requests for specialized information, working with external rating agencies, accountants, auditors and underwriters who may be different for each different portfolio
- Provide performance attribution analysis and support
- Ad hoc support to investment team on internal reporting as needed
- Perform cash management reporting
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