10 дней назад
Analyst, CLO Middle Office
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Analyst, CLO Middle Office (Finance/CLO): Supporting monitoring and reporting for European Collateralized Loan Obligations with an accent on compliance testing, reconciliations, reporting accuracy, and coordination with trustees and internal teams. Focus on testing compliance models for new and refinanced transactions, developing hypothetical scenarios, and improving processes with internal IT teams.
Location: Hyderabad, India
Company
is a global investment manager specializing in alternative investments across credit, equity, and real estate, with more than $220 billion in assets under management and offices in over 25 cities.
What you will do
- Monitor and reconcile daily CLO compliance testing.
- Prepare hypothetical compliance test scenarios and support monthly reporting.
- Update models, coordinate with trustees on data and cash reconciliations, and approve reports for investor release.
- Work with Fund Accounting, Trade Support, Data Management, and other internal groups to deliver accurate and timely monitoring and reporting.
- Interpret CLO documents, define compliance parameters, and test internal models for new and refinanced transactions.
- Partner with internal IT teams to improve processes and respond to ad hoc research and data requests.
Requirements
- At least 2 years of experience in compliance, middle office, or monitoring within financial services.
- Bachelor’s degree required, preferably in Accounting or Finance.
- Strong reconciliation and problem-solving skills with exceptional attention to detail.
- Excellent interpersonal skills, initiative, integrity, professionalism, and ability to work independently and collaboratively.
- Passion for improving systems and processes.
Nice to have
- Experience with reconciliation and trade settlements.
- Familiarity with Bloomberg, WSO/CDO Suite, Sky Road, S&P, or Moody’s.
Culture & Benefits
- Collaborative, curious, and inclusive work environment.
- Commitment to diversity and diversity of thought.
- Training and career development opportunities.
- Support for local communities through philanthropic initiatives.
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