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CLO Compliance Associate

Job Description

A top NYC hedge fund is looking for an associate to join their structured credit group on a full-time basis.

KEY RESPONSIBILITIES

  • Assist with oversight of outsourced Middle Office and CLO Compliance provider
  • Monthly review of Compliance Test Results for approval and release of monthly CLO Reporting
  • CLO Distribution Review and Projection using Deal Specific Waterfall Models for Quarterly and Semi Annual Distribution Reports
  • Build compliance models to validate compliance results from external provider
  • Assist with hypothetical trade review for potential CLO investment transactions
  • Ad Hoc Reporting and Inquiries from Trading Desk, Deal Analysts and Investor Relations Team
  • Preparation of quarterly updated marketing materials

EXPERIENCE & REQUIRED SKILLS

· 1-4 years of experience in a similar role

· Strong knowledge of bank debt and CLO products and compliance

· Bachelor's degree required