SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
We are looking for a Collateralized Loan Obligation Analyst for our New York, NY or Boston, MA office.
The SS&C Compliance team is a newly launched division within the greater SS&C GlobeOp organization. The Compliance Team specializes in providing fund compliance services for asset/fund managers, across a variety of leveraged loan funds such as CLOs and Separately Managed Accounts.
Reviewing fund documents (indenture/IMAs), modeling and maintaining fund specific portfolio compliance tests within SS&C proprietary compliance analytics model
Shadowing CLO trustees on Trustee monthly report recon and review process on behalf of client
Generating and providing daily or as needed, compliance reports for SMA and CLO funds for clients
Modeling and calculating CLO waterfalls, shadow Trustee on waterfall review process
Running and validating pre-trade/hypo reports and results upon request for new trades across funds
Performing ad hoc reporting and analysis upon request, and when needed
Assisting in new issue CLO warehousing, closing and effective date processes, as needed.
Liaising across interdepartmental teams on projects and deliverables related to the continued build out of Compliance team servicing platform.
Bachelors degree in business/finance or related discipline
3 + years minimum of CLO experience with indentures, compliance test modeling, waterfall modeling.
Familiarity with full CLO lifecycle from warehouse to redemption, a plus
Some experience preferred in fund administration and reporting for SMA/ERISA/40ACT funds
Experience with syndicated leveraged loan asset class
Excellent attention to detail
Excellent written and verbal communication skills - this is critical as this position will interface directly with client and outside parties on a day to day basis.
Solid MS Excel skills - solid intermediate level grasp of excel functions (vlookup, pivot tables, etc) and formulas
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
Apply on company website