Clo Reporting Vice President

Overview

• Lead CLO reporting and operations within the Private Fund and CLO Operations team.
• Collaborate with traders, client support, and financial institutions to ensure seamless operations.
• Develop and maintain proprietary models for CLO testing and trade approvals.
• Provide detailed reporting and analysis to portfolio managers and trade desks.
• Support tax reporting and compliance through meticulous data compilation.
• Contribute to the oversight of fund operations and covenant monitoring.
• Enhance processes and workflows within a dynamic team environment.
• Opportunity to expand knowledge in bank loans and fixed income securities.

Key Responsibilities & Duties

• Develop and maintain CLO models for testing guidelines and trade approvals.
• Conduct pre-trade testing and approve trades using proprietary models.
• Review and reconcile trustee payment reports and extensive data sets.
• Provide weekly KPI snapshots and distribution analyses to stakeholders.
• Assist in data collection for audits, due diligence, and financial analyses.
• Maintain borrowing base files and facilitate fundings or paydowns.
• Refresh team metrics and quarterly performance reports.
• Ensure accurate waterfall calculations for Risk Retention vehicles.
• Collaborate with internal teams and external service providers effectively.

Job Requirements

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