CLO Portfolio Compliance Analyst

Position: Permanent

Salary: Up to £60,000

Location: London

Job ID: JA2307PCA

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A successful, worldwide Financial Services Company are looking to recruit a CLO Portfolio Compliance Analyst based in their city office.

The successful candidate will join the company’s newly launched compliance division within their wider CLO team.  The Compliance Team specialises in providing fund compliance services for asset/fund managers, across a variety of leveraged loan funds such as CLOs and Separately Managed Accounts.

Main Responsibilities of the Portfolio Compliance Analyst:

  • Review fund documents (indenture/IMAs), model and maintain fund specific portfolio compliance tests within the business’ proprietary compliance analytics model
  • Provide monitoring, oversight and client specific reporting on investment guideline and compliance results across both SMA and CLO funds.
  • Shadow CLO trustees on Trustee monthly report recon and review process on behalf of client
  • Model and calculate CLO waterfalls, shadow Trustee on waterfall review process
  • Run and validate pre-trade/hypo reports and results upon request for new trades across funds
  • Perform ad hoc reporting and analysis upon request, and when needed
  • Assist in new issue CLO warehousing, closing and effective date processes, as needed.
  • Liaise across interdepartmental teams on projects and deliverables related to the continued build out of Compliance team servicing platform.

Experience required of the Portfolio Compliance Analyst:

  • Bachelor’s degree in business/finance or related discipline
  • CLO experience with indentures, test modeling, waterfall modeling.  Familiarity with full CLO lifecycle from warehouse to redemption, a plus
  • Some experience preferred in fund administration and reporting
  • Excellent attention to detail
  • Excellent written and verbal communication skills – this is critical as this position will interface directly with client and outside parties on a day to day basis.
  • Solid MS Excel skills – solid intermediate level grasp of excel functions (vlookup, pivot tables, etc.) and formulas.

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