Senior Analyst - CLO Trustee Reporting

### **Key Responsibilities**

• Prepare, review, and validate monthly, quarterly, and ad hoc CLO trustee reports.
• Perform cash flow waterfall calculations, payment allocations, and distribution reporting.
• Reconcile collateral portfolios, cash balances, interest receipts, principal payments, and fees.
• Validate trustee reports against indenture provisions and deal documentation.
• Monitor compliance tests, coverage tests, concentration limits, and collateral quality metrics.
• Coordinate with trustees, collateral managers, administrators, custodians, and rating agencies to resolve reporting discrepancies.
• Review loan trading activity, settlements, principal and interest postings, and corporate actions.
• Support payment date activities, noteholder distributions, and investor reporting.
• Perform data quality checks and investigate reporting exceptions.
• Assist in new CLO issuance, refinancing, reset, and deal amendment activities.
• Ensure adherence to regulatory, audit, and internal control requirements.
• Participate in process improvement initiatives, automation, and reporting enhancements.
• Create and maintain standard operating procedures (SOPs) and process documentation.
• Support internal and external audits by providing required documentation and explanations.
• Mentor junior team members and review their deliverables where applicable.

### **Required Skills \& Qualifications**

• Bachelor's degree in Finance, Accounting, Commerce, Economics, Business Administration, or a related discipline.
• 5–10 years of experience in CLO trustee reporting, structured finance operations, loan operations, or capital markets.
• Strong understanding of CLO structures, trustee reporting cycles, and transaction documentation.
• Knowledge of cash flow waterfalls, payment priorities, overcollateralization (OC) tests, interest coverage (IC) tests, and collateral compliance.
• Experience with syndicated loans and structured credit products.
• Strong reconciliation and analytical skills with exceptional attention to detail.
• Advanced Microsoft Excel skills, including PivotTables, formulas, lookups, and data analysis.
• Experience working with large datasets and financial reporting tools.
• Strong verbal and written communication skills.
• Ability to manage multiple deadlines in a fast\-paced environment.

### **Preferred Skills**

• Experience with trustee reporting platforms and loan administration systems.
• Familiarity with Bloomberg, ClearPar, WSO, Solvas, Allvue, or similar structured finance platforms.
• Working knowledge of SQL, Power BI, Tableau, or other reporting and visualization tools.
• Understanding of accounting principles related to structured finance transactions.
• Experience supporting global clients and cross\-functional teams.

### **Key Competencies**

• Strong analytical and problem\-solving abilities.
• High level of accuracy and attention to detail.
• Time management and prioritization skills.
• Stakeholder management and collaboration.
• Process improvement mindset.
• Ownership and accountability.
• Ability to work independently and within a team environment.