Job Number: MS04758Location: NY - New York City
Date Posted: 2019-01-07
Salary Range: $126-150k Over $150k
CLO Reporting position at Top Multi-Strategy Hedge Fund!Company Information:
Name: Premier Hedge FundJob Description:
-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.