Analyst, CLO Middle Office
Core
Middle office analyst supporting European CLO business growth through compliance monitoring, reconciliation, and reporting.
Role type
Middle office analyst (CLO)
Builds
Monthly investor reports and compliance test scenarios for CLO transactions
Domain
Alternative investments / Credit markets / Collateralized Loan Obligations
Deliverable
dashboards & analysis
Required skills
Compliance testing, reconciliation, financial modeling, data management, process improvement
Preferred skills
Trade settlements, Bloomberg, WSO/CDO Suite, Sky Road, S&P, Moody's
Technologies
Bloomberg, WSO/CDO Suite, Sky Road, S&P, Moody's
Responsibilities
Daily monitoring and reconciliation of compliance testing; Preparation of hypothetical test scenarios; Assisting in monthly reporting and model updates; Liaising with trustees on data/cash reconciliations; Testing internal compliance models for new/refinanced CLO transactions; Working with IT teams to develop improved processes; Ad hoc research and data requests
Seniority
Mid-level, hands-on IC