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CLO Specialist
Confidential • New York, NY 10261 • Posted 4 days ago via LinkedIn
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Hybrid • Full-time • $110,000-$150,000/yr • Senior Level
Job Highlights
Using AI ⚡ to summarize the original job post
As a Structured Credit Services Specialist at a major international bank, you will be the primary point of contact for clients, managing the overall relationship including monthly compliance reporting and quarterly note valuation reporting. This role involves a hybrid work model, offering flexibility between in-office and remote work, and may include managing cash transactions for high-profile clients. The position requires a deep understanding of structured credit products, general accounting and financial reporting principles, and advanced MS Excel abilities.
Responsibilities
- Primary point of contact for approximately 10 Collateralized Loan Obligations (CLO) SPVs.
- Supervise the work of each CLO's Portfolio Accounting Analyst.
- Produce monthly/quarterly investor reporting packages.
- Communicate with underwriters, investment managers, rating agencies and bondholders.
- Leadership role within the team.
- Close interaction with Deutsche Bank Operations.
- Maintain each SPV's annual compliance requirements (Accountant's Reports, Issuer's Certifications, etc.).
Qualifications
Required
- BA/BS in Accounting, Finance, Business or Economics
- Understanding of general accounting and financial reporting principles
- General understanding of structured credit products
- Competent in all MS Office products
- Advanced MS Excel abilities - Comfortable with complex formulas and modelling techniques
About Confidential
Manchester Confidential is a reputable brand providing independent reporting on food, drink, news, lifestyle, and events in Manchester. They offer comprehensive coverage and valuable insights through their website, keeping readers informed and helping them make informed decisions about dining spots, events, news, and cultural attractions in the city.
Full Job Description
This is for a major international bank, please understand that the salary goes from 110-150k and is commensurate on experience (AVP or VP).
Job Description
Overview Structured Credit Services (SCS) provides trustee, calculation agent, collateral administration, custodial, loan administration and paying/transfer agent services on over 400 Special Purpose Vehicles (SPVs) both domestically and throughout Europe/Asia. As the Structured Credit Services Specialist, you will be the primary point of contact for the clients. In addition, you will manage the overall relationship with those clients, particularly as it pertains to the monthly compliance reporting and quarterly note valuation reporting. This role may also include the management of cash transactions for high profile clients with sophisticated cash relationships.
What We Offer You
• A diverse and inclusive environment that embraces change, innovation, and collaboration
• A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
• Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
• Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits • Educational resources, matching gift, and volunteer programs
What You’ll Do
• Primary point of contact for approximately 10 Collateralized Loan Obligations (CLO) SPVs. Supervise the work of each CLO's Portfolio Accounting Analyst
• Produce monthly/quarterly investor reporting packages. Must have intimate knowledge of all issued reports
• Communicate with underwriters, investment managers, rating agencies and bondholders
• Leadership role within the team • Close interaction with Deutsche Bank Operations
• Maintain each SPV's annual compliance requirements (Accountant's Reports, Issuer's Certifications, etc.) Skills You’ll Need
• BA/BS, preferably in Accounting, Finance, Business or Economics
• Understanding of general accounting and financial reporting principles • General understanding of structured credit products
• Competent in all MS Office products. Advanced MS Excel abilities - Comfortable with complex formulas and modelling techniques
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