Clo Reporting Vice President

Overview

• Lead and oversee CLO reporting operations within a dynamic financial services team, ensuring compliance and operational excellence.
• Collaborate with internal and external stakeholders to streamline processes and enhance reporting accuracy.
• Develop and refine proprietary models for CLO testing and trade approvals, contributing to strategic decision-making.
• Provide detailed analyses and reporting to portfolio managers and trade desks, supporting informed investment strategies.
• Support tax reporting and compliance efforts through meticulous data management and compilation.
• Contribute to fund operations oversight, including covenant monitoring and performance evaluations.
• Enhance workflows and processes within a collaborative and fast-paced team environment.
• Expand expertise in bank loans, fixed income securities, and financial reporting standards.

Key Responsibilities & Duties

• Develop and maintain CLO models for compliance testing and trade approvals, ensuring adherence to guidelines.
• Conduct pre-trade testing and approve trades using advanced proprietary models.
• Review and reconcile trustee payment reports and manage extensive financial data sets.
• Prepare weekly KPI snapshots and distribution analyses for stakeholders and decision-makers.
• Assist in data collection and analysis for audits, due diligence, and financial reviews.
• Maintain borrowing base files and facilitate fundings or paydowns as required.
• Refresh team metrics and prepare quarterly performance reports to highlight achievements.
• Ensure accurate waterfall calculations for Risk Retention vehicles, maintaining compliance standards.
• Collaborate effectively with internal teams and external service providers to achieve operational goals.

Job Requirements

• Bachelor of Arts degree in finance or a related field is required.
• Minimum of 5 years of experience in CLO reporting and operations; 7 years preferred.
• Proficiency in Microsoft Excel and Office Suite applications is essential.
• Familiarity with Wall Street Office, Aladdin, and Bloomberg is highly advantageous.
• Strong analytical skills for managing and interpreting interconnected data sets.
• Experience with legal documents such as Indentures and Credit Agreements is preferred.
• Ability to work collaboratively within a dynamic and fast-paced team environment.
• Detail-oriented with excellent problem-solving and organizational capabilities.
• Effective written and verbal communication skills for professional client collaboration.