Director, CLO Analytics & Compliance - Hybrid
Tasks
- Approve flow of funds
- Establish controls and improve processes
- Govern outsourced CLO services and trustee relationships
- Handle inquiries and reporting requests for senior management
- Lead strategic projects and prioritize IT platform requirements
- Manage loan trade settlements and internal posting
- Manage operations for new fund launches through effective date
- Monitor CLO trades for pre settlement compliance
- Oversee CLO systems analytics and compliance
- Oversee cash and position breaks
- Provide feedback to middle office service provider and trustee
- Reconcile trade events rating agency actions and cash movements
- Review trustee reports and supervise tie out process
- Test and validate compliance models using CLO indenture
- Troubleshoot issues with technology vendor and prioritize enhancements
- Verify quarterly waterfall calculations
Perks/Benefits
- 401k
- Company matching
- Flex days
- Paid Holidays
- Paid time off
- Remote/hybrid work
- Sick time
- Vacation days
Skills/Tech-stack
CLO Analytics | CLO Indenture | CLO compliance | Cash reconciliation | Compliance Modeling | Data integration | Flow of Funds | Investment Technology Vendor Liaison | Investment technology | Loan Trade Settlement | Middle Office | Middle office operations | Office operations | Position Breaks | Ratings Data | Ratings Data Integration | Risk controls | Trade Reconciliation | Trade Settlement | Trustee Reporting | Vendor liaison | Vendor management | Waterfall calculations
Education
N/A
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