GSO - Middle Office Operations Group - CLO Fund Analyst
Blackstone - New York, NY

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Responsible for Portfolio Reporting and Compliance Testing of selected CLO funds managed by the firm.
  • Will perform comprehensive Trustee Report reconciliation and verification of all quarterly payment date calculations.
  • Will act as the operations point person at each stage of the life of the fund.

  • Qualifications:
    • 3 to 5 years prior experience with CLO reporting and compliance requirements.
    • Knowledge of Wall Street Office software
    • Familiarity with Rating Agencies (Moody’s, S&P, Fitch)
    • Prior experience with bank loan settlements and familiarity with LSTA guidelines
    • Knowledge of US leveraged loan market and structure finance

    All qualified applicants will receive consideration for employment without regard to race, color, religion, sex or national origin.

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