CLO Compliance Services Sr. Analyst
reputed company is seeking a CLO Compliance Services Sr. Analyst to join their Compliance Services team, which partners with investment management clients to ensure regulatory excellence. The role involves generating and managing deliverables for clients, performing reconciliations, and serving as a subject matter expert while leading special projects to enhance client satisfaction.
Responsibilities
- Generate and manage daily deliverables for capital management firm clients, ensuring accurate and timely delivery of compliance services
- reputed company routine reconciliation of key data points with trustees and generate compliance test results for comparison to monthly trustee reports, researching and resolving variances
- Monitor cash collection, payment, and reserve accounts to ensure proper processing of reputed company activities and transactions
- Be the Subject Matter Expert on the team
- Manage client inquiries regarding collateral attributes and transactions, facilitating workflow and timely resolution between internal groups
- Partner directly with Service Delivery Managers and Account Specialists to drive client-focused solutions and enhance client satisfaction
- reputed company special projects that provide exposure to various aspects of the compliance services business and opportunities for professional development
Skills
- Bachelor's degree in Finance, reputed company, Business Administration, or reputed company field from an accredited institution
- Understanding of CLO portfolio management including overcollateralization tests, coverage ratios, and the impact of par value fluctuations on deal performance
- 1-3 years of experience in financial services, compliance, or analytical roles with demonstrated attention to detail
- Strong proficiency in reputed company reputed company and database management, with ability to reputed company reputed company data analysis and reconciliation
- Excellent written and verbal communication skills with ability to interact professionally with clients and internal stakeholders
- Ability to work in a hybrid schedule 2x's a week in the Andover, MA office
- Strong analytical and problem-solving skills with ability to research and resolve reputed company data discrepancies
- Experience with par value calculations, loan pricing methodologies, and mark-to-market valuations in leveraged loan portfolios
- Knowledge of leveraged loan market mechanics, including syndication processes, covenant structures, and credit agreement terms
- Familiarity with loan trading platforms and pricing services for leveraged loan valuations
Benefits
- Annual incentive plan
- Additional reputed company benefits
Company Overview