Specialist - Collateral Loan Obligations - AMC

Collateral Loan Obligations - CLO Specialist - Global AMC

Job Description :

Primary Responsibilities :

- Oversee the CLO fund compliance on US BSL CLOs

- Oversee the accuracy of trustee reports and reconcile trustee data attributes

- Perform overcollateralization ratio migration analysis

- Monitor the CLO fund compliance on a regular basis

- Maintain CLO compliance modules in the system to assure correct calculation

- Liaise with trustees and work to promptly resolve issues that may arise

- On behalf of CLOs, coordinate with the loan servicing team to ensure accurate handling of material events

- Monitor the administration of agent notices and other communications (paydowns, borrowings, PIKd interest, etc.)

- Reconcile quarterly waterfall payments to ensure that expenses in the waterfall are accurately reflected

- Reviews and finalizes the quarterly investor letter

Additional Responsibilities :

- Perform operations role in various stages of CLO lifecycle (e.g. warehouse, closing, refinance, resets and redemption)

- Set up account and initial CLO compliance models in internal system for new deals.

- Provide support to the European CLO business in additional to U.S. business

- Collaborate with Middle Office, Client Services, Compliance, Credit Research, and Portfolio Management teams on ad-hoc work in conjunction with managed portfolios This may include, but is not limited to, dealing with ad-hoc investor requests for specialized information, working with external rating agencies, accountants, auditors and underwriters who may be different for each different portfolio

- Provide performance attribution analysis and support

- Ad hoc support to investment team on internal reporting as needed

- Perform cash management reporting