CLO Reporting Associate

Key Responsibilities: Perform daily review and analysis of CLO compliance metrics, escalating potential breaches and shrinking test cushions to portfolio management. Assume full operational ownership of assigned CLO funds, including monthly trustee report tie-outs, reconciliation of positions and trade activity, and resolution of discrepancies. Compile quarterly waterfall payments and prepare equity distribution forecasts. Perform daily cash reconciliations against trustee files, investigating and resolving discrepancies. Analyze CLO warehouse NAV and equity valuations, supporting warehouse closings and effective date reporting. Track management fees, fund expenses, and related accruals. Monitor collateral quality tests, reinvestment criteria, and credit rating changes, including their impact on overcollateralization and interest coverage tests. Coordinate with trustees, collateral managers, auditors, and investors regarding reporting requirements and information requests. Maintain reporting procedures and controls, improve reporting efficiency, and prepare additional analysis as needed. Qualifications4–12 years of relevant CLO reporting or operations experience at a CLO manager, buy-side firm, trustee, accounting firm, or service provider. Working knowledge of CLO indenture compliance, reporting, and bank loan operations. Advanced Excel proficiency and strong technology skills; experience with Wall Street Office (WSO) or similar portfolio administration systems strongly preferred. Knowledge of Moody’s, S&P, and Fitch credit ratings and notching methodologies. Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field. Excellent analytical, communication, and organizational skills, with strong attention to detail and the ability to manage multiple reporting deadlines. Excellent Salary, Bonus, Benefits, and career advancement offering an exceptional opportunity to learn, intern, and continue to grow while working with very smart people in a professional and collaborative work environment. Our client is a prestigious world-class Alternative Credit Specialist and CLO Investment Manager with a global presence, an excellent track record, and a history of rewarding employees with growth, opportunity, and stability.