Sep 25, 2023
Structured Products Specialist Featured
The company: Global Hedge Fund that focuses on Credit and Special Situations with over $20B of AUM Job Title: Structured Product Specialist Responsibilities: Daily reporting to portfolio managers and CFO on investment compliance criteria and objectives Review of monthly CLO reports as well as quarterly distribution reports to investors Resolve differences in a timely manner by working with various internal teams and external service providers Review reconciliations comparing key portfolio information and statistics between the manager and the trustee Prepare/Calculate responses to requests from portfolio managers Liaise and consult with operations, tax, legal and audit advisors Review daily cash flows and reconciliations to ensure proper allocation of payments Monitor daily cash balances Build and use models in Excel to evaluate indicative portfolios, analyze sensitivities and assist with other ad-hoc requests...
Operations | Middle Office
Collateralized Loan Obligation (CLO)
Wall Street Careers Charlotte, NC, USA Full time