- Salary
- $70k – $85k
- Location
- Charlotte, North Carolina, United States
- Workplace
- Hybrid
- Type
- Full-time
- Department
- Post Trade Services
- Seniority
- Mid
- Experience
- 2+ years
- Education
- Bachelor
- Source
- Recruitee
Description
Location: Charlotte/Houston/Boston
Role Type: Full Time
We have an exciting opportunity to work directly with one of our clients for which we are seeking a motivated and energetic person to join us within the Collateralized Debt Obligation (CDO) and Collateralized Loan Obligations (CLO) space. An ideal candidate would have a good understanding of syndicated banks loans and the syndicated lifecycle.
Key responsibilities:
Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as overcollateralization ratios, weighted average spread, weighted average life and other portfolio quality and concentration ratios.
Ensure compliance of CDO transactions by accurately comprehending and interpreting complex legal documents.
Model portfolio compliance tests and reporting requirements as defined by CDO governing documents onto a variety of in-house systems.
Compile monthly and quarterly investor reports, analyze hypothetical trade results and work closely with portfolio managers on comparing key portfolio information and statistics.
Calculate and coordinate payment date auditing process with accountants, prepare priority of payment calculations (waterfalls) and distribution amounts to CDO noteholders.
Interact with CDO portfolio managers, investors, rating agencies, investment banks, auditors and other industry participants.