Senior CLO Compliance Associate

WhiteCap Workforce Solutions; New York (NY); Sur place; USD 140 000 - 200 000; Plein temps

Résumé du poste

Our client, a leading global hedge fund, seeks an Associate, CLO Compliance in New York to oversee reconciliations, CLO reporting, and audit support within a fast-paced finance environment.

The role requires deep knowledge of fixed income, CLOs, and portfolio systems. You will collaborate with custodians, prime brokers, and internal teams to ensure accurate trade processing and regulatory readiness.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field. Advanced degree or certifications preferred.
• 5-7 years of experience in financial services, with focus on alternative asset management and compliance.
• Strong understanding of fixed income products including bonds and floating bank loans.
• Experience generating CLO reports and reconciling trustee reports.
• Familiarity with Private Credit Structured Products.
• Proficient in Excel and Outlook with advanced analytical skills.
• Knowledge of operations and accounting systems; Security Master preferred.
• Experience with Aladdin, VPM, S&P MarkitWSO, Symbeo or Bloomberg is a plus.

Responsabilités

• Oversee cash and position reconciliations between internal systems and Trustees/Custodians.
• Lead daily interactions with internal and external groups to resolve booking and position discrepancies.
• Supervise processing of coupon, interest, principal, and corporate actions on underlying portfolio positions.
• Ensure accurate entry of trades and securities into portfolio management systems such as OMS SkyRoad, VPM, Geneva, Symbeo, and WSO.
• Coordinate with custodians and prime brokers to ensure proper trading activity and settlement.
• Enhance data via Security Master classifications for investments and credits.
• Manage CLO audit queries for internal audits, external CLO audits, and regulatory reports.
• Communicate periodic distributions for CLO manager originator and risk retention investments.
• Lead/ad-hoc special projects as requested by portfolio managers and other groups.
• Build and maintain strong relationships with counterparties and service providers.

Connaissances

CLOs

Fixed income

Advanced Excel

Leadership

Regulatory compliance

Formation

Bachelor's in Finance/Accounting

Outils

Aladdin

VPM

Geneva

Symbeo

Bloomberg

WSO

S&P Markit WSO

Description du poste

Our client, a leading global hedge fund, seeks an Associate, CLO Compliance in New York to oversee reconciliations, CLO reporting, and audit support within a fast-paced finance environment.

The role requires deep knowledge of fixed income, CLOs, and portfolio systems. You will collaborate with custodians, prime brokers, and internal teams to ensure accurate trade processing and regulatory readiness.