BCI - Brokerage Consultants Ltd.

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They run deep. Since our inception we've kept our focus trained exclusively on the financial industry, and we've built a vast network of contacts in the process. Let us put those resources to work for you. We'll connect you with the most current job openings at the most desirable companies in Chicago or nationwide.

Job Order:
(1197-2)

Job Type:
Permanent

Title:
CDO/CLO Analyst (1197-2)

Location:
Downtown Los Angeles

Description:
CDO/CLO Analyst (1197-2)
Downtown Los Angeles (Relocation Assistance Available)
Compensation commensurate with experience

Investment management firm seeks a knowledgeable CDO/CLO Analyst for a high-
profile role supporting analysis/operations/reporting; must understand
documentation (indentures/swaps), have working knowledge of CDO/CLO
mechanics/compliance tests, and have strong communications skills. Will be
responsible for processing/monitoring timely reconciliation (including
compliance testing, hypothetical analysis, cash flow projection,
cash/holdings transaction comparisons, and resolution of exceptions) of
CDOs/CLOs and working with trustees to ensure accurate/timely reporting.

RESPONSIBILITIES:
Calculation of Internal Waterfall and coverage/collateral quality tests,
portfolio concentration limitations, and other indenture specified tests;
review/approval of Trustee Waterfalls
Ensure timely/accurate responses to requests from Portfolio Managers for
hypothetical analysis/cash flow projection
Monitor security specific transactions; measure the impact to CDOs/CLOs
Interact with trustee, and swap counterparties on trades/payments/issues
Ensure principal/interest received from portfolio assets are properly
accounted for/accurate for monthly reports/waterfall distribution
Support WSO/Markit relationship for CLO servicing
(Compliance/Settlements/Reconciliation/Reporting)
Monitor reconciliation of cash flows/positions on daily basis/as required,
for each specific CDO/CLO managed
Track/reconcile coupon payments for portfolio collateral/waterfall payments
Interface with CDO/CLO trustees to ensure accurate/timely reconciliation;
data downloads of positions
Support warehouse servicing for new CLOs
Cultivate positive relationships with trustee contacts; work proactively to
correct data inaccuracies with trustee
Interact with rating agencies on questions/rating actions relating to CDO
liabilities
Internally communicate with colleagues to ensure trades/cash flows are being
accurately recorded in the portfolio management system
Produce consolidated reports required by /portfolio
managers/trustees/underwriter
Update manager on current reconciliation status and provide updates on
resolution of open exceptions
Support projects/research for senior managers/partners/portfolio managers

REQUIREMENTS:
Bachelorís degree in Finance/Economics/similar
2-5 years of investment industry experience in related role specific to
CDOs/CLOs
Strong understanding of fixed income securities/bank debt and knowledge of
CDO/CLO documentation (including indentures and swaps) is required
Familiarity with Bloomberg, Cognos or other Business Intelligence software
(Hyperion, Brio, Business Objects) a plus
Self-motivated individual with excellent communication/interpersonal skills;
strong analytical/computer skills with demonstrated proficiency in Microsoft
Excel; rigorous attention to detail; excellent time
management/organizational skills; strong analytical/problem-solving
capabilities; excellent research skills, resourcefulness and ability to work
independently as well as in a team environment; responsive; strong
written/verbal communication skills and be comfortable presenting
information to investors and others

Category:
Alternative Investments // Asset Management // Banking // Real Estate

Contact:
jordan@bcius.com