CLO Reporting- Manager

5 - 10 years

11 - 12 Lacs

bengaluru

Posted:1 month ago| Platform:

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Skills Required

ab data analysis structured finance clo business analysis photoshop management reporting reconciliation cdo securitization operations rmbs financial modelling aws corel draw fashion designing cloud computing fixed income reporting illustrator

Work Mode

Work from Office

Job Type

Full Time

Job Description

Provides senior support for LevFin CLO analytic and collaborate with other colleagues in various locations to ensure quality of reporting & data provided to investment team and various other users of this information.
Functions as one of the key contacts with trustees and agent banks in relation to issues and resolution of problematic discrepancies with custodians, trustees, agent banks, and/or counterparties.
Evaluate and validate the accuracy of collateral quality, concentrations and coverage tests.
Review CLOs waterfalls and validate management, trustees, and other fees.
Confirm the accuracy of various test results calculations according to CLOs indentures.
Organize the maintenance of all Leverage Finance activity (interest rate resets, principal repayments, principal drawdowns, margin changes) in all Leverage Finance systems.
Assist in WSO data, transactions discrepancies and liaise with service provider to resolve issues.
Review cash/currency positions and assess potential FX spot and forward adjustments and communicate to front office as appropriate.
Deliver cashflow projections to portfolio managers, analysts, and Leverage Finance Operations.
Assess and address training needs of staff in current and future-state assets and systems.
Liaise with managers in documentation process requirements and updating of procedures for Leverage Finance CLO analytics.
Assist with the creation, tracking, and reporting of metrics for the Leverage Finance Operations team.
Provide a senior support for CLO closing reconciliation, fund liquidation & onboarding new funds.
Ensuring integrity of all assets attributes in systems and following up with all parties for updates.

Required Skills

5 or more years of work experience with syndicated leveraged loans.
Expertise in reading and interpreting CLO indentures.
Understanding of validating Coverage, Collateral Quality & Concentration tests.
Ensuring data and cash reconciliations integrity including updating systems.
Knowledge of Wall Street Office (WSO) and ClearPar is required.
Understanding of syndicated loans and CLOs life cycle.
Knowledge of bank loan restructuring and impacts on principal and cash.
Coordinating with trustees, agents, and investment teams.
Knowledge of processing and obtaining agent notices for monthly and quarterly activities for loans.
Adaptable to current and new technologies.
Knowledge of workflow automation tools and ability to quickly learn processes desired.
Ability to grasp the full understanding of a task, analyze its effectiveness and efficiencies, and professionally instruct the necessary changes to re-engineer the process.

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