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Position: CLO Reporting
Job Number: MS04758
Location: NY - New York City
Date Posted: 2019-01-07
Salary Range: $126-150k Over $150k
Job Summary:

CLO Reporting position at Top Multi-Strategy Hedge Fund!

Company Information:

Name: Premier Hedge Fund

Job Description:

Responsibilities:

-Preparation and review of payment date waterfalls and distribution reports.

- Preparation and review of monthly trustee report tie out package.

-Ensure and verify the accuracy of all CLO test logic with trustees and 3rd party vendor.

- Strong Knowledge of Moody’s and S&P credit ratings and notching mechanism-Prepare performance attribution data monthly for quarterly CLO investor letters

-Daily interactions with the desk and other internal stakeholders.

-Review CLO legal documents in conjunctions with legal.

-Assist with setting up booking matrix for new deals

 

Requirements / Qualifications:

-3+ years of Corporate and/or Structured Credit experience in a similar role at a buy-side firm, Trustee, Auditor or service provider.

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