Alternative Investments-CLO Compliance-Associate
Dynamics Associates - New York, NY

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Title: CLO Compliance Associate
Level: Associate
Department: Alternative Investments

POSITION SUMMARY:
The Structured Products Specialist will be responsible for the compliance of the firm’s multi-billion CLO/CDO vehicles and will manage all financial and compliance aspects of the products.

RESPONSIBILITIES: •
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. •

Liaise and consult with legal and audit advisors. •

Understanding and interpreting requirements outlined in legal documents governing operating and reporting requirements to ensure compliance with such documents. •

Review daily cash flows and reconciliations to ensure proper allocation of payments. •

Perform periodic equity requirement calculations. •

Working with information technology to develop and implement new reporting tools and enhance reporting transparency.

Requirements and Qualifications:

Qualifications: •

Must have a Bachelor’s degree. •

Strong knowledge of CLOs/CDOs including compliance test requirements and governing documents. •

A minimum of 3 to 5 years of work experience with a CLO/CDO manager or trustee. •

Strong Excel skills. •

Experience with Wall Street Office and/or Intex a plus. •

Must possess a strong attention to detail. •

Must have strong interpersonal skills and have the ability to interact effectively with other finance professionals, investment professionals, external service providers, investors, as well as the ability to handle a variety of constituencies. •

Manage multiple tasks simultaneously and thrive in a complex environment.

Dynamics Associates - 14 months ago - save job - block
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