The company: Global Hedge Fund that focuses on Credit and Special Situations with over $25B of AUM

Responsibilities:

Daily reporting to portfolio managers and CFO on investment compliance criteria and objectives
Review of monthly CLO reports as well as quarterly distribution reports to investors
Resolve differences in a timely manner by working with various internal teams and external service providers
Review reconciliations comparing key portfolio information and statistics between the manager and the trustee
Prepare/Calculate responses to requests from portfolio managers
Liaise and consult with operations, tax, legal and audit advisors
Review daily cash flows and reconciliations to ensure proper allocation of payments
Monitor daily cash balances
Build and use models in Excel to evaluate indicative portfolios, analyze sensitivities and assist with other ad-hoc requests from the CLO team
Perform periodic equity requirement calculations
Work with information technology to develop and implement new reporting tools and enhance reporting transparency

Requirements:

4-6 + years of relevant experience at a hedge fund, private credit fund, trustee bank or public accounting firm
CLO knowledge including a thorough understanding of CLO tests, their calculations and Indenture language.
Direct experience with compliance testing & monitoring for CLOs
Strong Excel skills with experience operating and building financial models
Fundamental understanding of credit products and markets, including bank loans and corporate bonds

CLO | Tradable Credit Jobs