Structured Product Specialist - CLO
Preparation of monthly performance reports as well as quarterly distribution reports to investors for multiple investment vehicles (CLOs/CDOs).
Prepare reconciliations comparing key portfolio information and statistics between the manager and the trustee. Resolve differences in a timely manner.
Daily reporting to portfolio managers and CFO on investment compliance criteria and objectives.
Hypothetical trade testing.
Prepare/Calculate responses to requests from portfolio managers.
Maintain various projection models using Intex.
Perform periodic equity requirement calculations.
Monitor and invest daily cash balances.
Working with information technology to develop and implement new reporting tools and enhance reporting transparency.
- 1-3 years experience with Financial Services industry experience (preference for CLOs/CDOs)
- Public (Big 4 or next tier), in house fund, or combination of public and in house experience
- Ability to be in office in Connecticut location