Strong competency with CDO/CLO to execute warehouse documentation, processes and tie-outs.
Responsible for conducting required compliance module tests
Responsible for the satisfactory completion of tie-out trustee reports.
Calculation of OC/ IC, WAS, WAC, WARF, CCC, Discount Obligations tests and haircut, etc.
Application of loan, bond and swap assets knowledge for documentation and execution of Credit Agreement and Agent Notices, etc.
Perform cash management functions
Strong knowledge and application of WSOWeb and WSO Compliance
Specific knowledge and interpretation of CDO Indentures, business related documentation and Agreements.
Perform detailed analyses for the interpretation of complex information.
Work independently and make educated judgment decisions pertaining to the business
Excellent EXCEL skills – V lookup and Pivot tables for intricate data analysis, compilation and reporting.
Exercise of discretion when interfacing with external parties in support of the business.
Strong Knowledge of Moody’s and S&P credit ratings and notching mechanism
Experience at a top-tier investment bank, strategy consulting firm or other relevant experience
Excellent communication, presentation and organizational skills
Ability to work well as part of a small, tightly knit team
Ability to perform in a high pressure fast paced working environment as a team player.
IDEAL SKILL SET / INDUSTRY EXPERIENCE: (absolute requirements)
Experience working in a Buy-Side Shop
Supported CLOs with the Investment Guideline Monitoring (IGM) function
Prior Trustee/Trust Services experience from a primary bank, supporting CLOs
Ability to read & comment on Indentures critically, from an Operational perspective
Ability to identify the Data, Programming, stakeholders, and other factors related to executing the Trade.
How to Apply:
Important information: This position is being recruited for by Adecco’s National Recruitment Center, not your local Adecco Branch Office. To be considered for this position, you must use the “apply now” button to submit your resume. If you have questions about the position, you may contact the recruiter for this position ( Jim Dangler, email@example.com ) 866-892-5140 xt 138 + #,, however your resume must be received via the “apply now” button included within to be considered.
Highlights of Working with Adecco:
Why Adecco? Because Adecco provides one of the most COMPREHENSIVE BENEFITS package in the industry to contract workers. Benefits available to you as a contractor after one week of employment include:
Medical Coverage - access to an affordable and comprehensive group medical coverage plan
401(k) - Adecco offers all temporary employees the ability to participate in a 401(k) savings program
Pay Options/Direct Deposit - we make it as easy as possible for you to get paid
Service Bonus - rewarding employees who make an extended work commitment
Paid Holidays - selected paid holiday, based on accrued hour requirement
State-of-the-art Career Center - training and resources available for all employees
Highly trained and professional staff - Our team cares about you and your career
Adecco is an equal opportunity employer. The Adecco Group is a Fortune Global 500 company and the global leader in HR services. Our group connects over 700,000 associates with our business clients each day through our 6,600 offices in over 70 countries and territories around the world. We offer employment opportunities at any stage in your Professional Career.
Adecco is the world’s largest provider of staffing solutions. But it’s not our size that makes us different, it’s our unwavering commitment...