Senior CLO Analytics Associate

State Street; Quincy (MA); On-site; USD 52,000 - 94,000; Full time

Benefits offered by this job

401K with company match

Health, dental, vision insurance

Paid time off

Job summary

State Street is seeking a Structured Trust and Analytics Senior Associate to oversee day-to-day activities for a set of investment vehicles under supervision by the Assistant Vice President. The role requires understanding structured finance, a client focus, and the ability to manage multiple assignments under pressure.

The candidate will liaise with collateral managers, help onboard deal closings, review workflows, train staff, and perform analyst duties including CLO concentration and tests

Qualifications

• Bachelor’s degree in accounting, finance, or economics.
• 2+ years of experience working within an investment firm.
• Experience managing and manipulating large data sets in Excel and creating Excel-based models for tests and parameters in legal docs.
• Experience with Indentures and Offering Memorandums.
• Experience with credit instruments (senior secured loans and high yield bonds) and client communication.

Responsibilities

• Liaise with Collateral Managers to strengthen relationships and generate new business leads.
• Assist in onboarding new deal closings per New Deal Setup Procedures.
• Review analyst workflow.
• Train staff on proper servicing techniques.
• Assist management team with metrics and other administrative items.
• Run hypothetical trades per client instruction.
• Execute Excel/Solvas models to calculate CLO Concentration, Coverage, and Collateral Quality Tests.
• Prepare quarterly waterfall disbursements.
• Advance relationships with clients, investors and internal groups within State Street.
• Participate in special projects as assigned.

Job description

State Street is seeking a Structured Trust and Analytics Senior Associate to oversee day-to-day activities for a set of investment vehicles under supervision by the Assistant Vice President. The role requires understanding structured finance, a client focus, and the ability to manage multiple assignments under pressure.

The candidate will liaise with collateral managers, help onboard deal closings, review workflows, train staff, and perform analyst duties including CLO concentration and tests