• Location: New York NY
• Type: Contract
• Job #24071

Company Overview:
A leading global investment firm with nearly $300 billion in assets under management is seeking a consultant to join its CLO operations team. The role focuses on waterfall reporting and reconciliation for CLO vehicles.

Job Responsibilities:

• Reconcile complex CLO waterfall models
• Review and validate historical and ongoing cash flow reporting
• Ensure accuracy across internal systems and reporting structures
• Partner with legal, operations, and finance teams on reconciliation workstreams
• Document assumptions and processes related to long-term CLO structures
• Assist with compliance testing, reconciliation, and portfolio reporting for US CLOs
• Monitor compliance with investment restrictions by performing post trade testing and hypothetical testing
• Interact with Portfolio Managers and Legal to resolve compliance-related issues
• Prepare compliance and risk reports
• Assist in ad hoc project work and participate in policy and procedure improvements

Qualifications:

• 2 to 3 years of prior experience in CLO fund compliance reporting preferred
• Fundamental understanding of syndicated loan market
• Experience liaising with Collateral Administrators, Trustees, or Fund Administrators preferred
• Ability to read and interpret fund agreements such as Credit Agreement, Prospectus, Indenture, and Investment Management Agreement
• Strong background in Excel modeling and reconciliations
• Detail-oriented with a long-term project mindset

Compensation:
Pay Rate: $65 – $75/hr, DOE