Structured Product Specialist - CLO


Division

Accounting/Finance

Location

Stamford, Connecticut

Employment Type

Permanent



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Rapidly growing & multi-strat Private Equity Fund in Connecticut is looking to hire a driven Accounting Professional into their already impressive team to help take ownership for the compliance of the firm's multi-billion dollar CLO/CDO vehicles and will manage all financial and compliance aspects of the products.

Job Description:


Compensation : $75000 - $120000
Job ID : 13657

 

  • 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.

     


Job Requirements:


 

  • 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

 

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
 
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