CLO Compliance Services Analyst

Generate and manage daily deliverables for capital management firm clients, ensuring accurate and timely delivery of compliance services Perform routine reconciliation of key data points with trustees and generate compliance test results for comparison to monthly trustee reports, researching and resolving variances Monitor cash collection, payment, and reserve accounts to ensure proper processing of all activities and transactions Be the Subject Matter Expert on the team Manage client inquiries regarding collateral attributes and transactions, facilitating workflow and timely resolution between internal groups Partner directly with Service Delivery Managers and Account Specialists to drive client-focused solutions and enhance client satisfaction Lead special projects that provide exposure to various aspects of the compliance services business and opportunities for professional development Requirements Bachelor's degree in Finance, Accounting, Business Administration, or related field from an accredited institution Understanding of CLO portfolio management including overcollateralization tests, coverage ratios, and the impact of par value fluctuations on deal performance 1-3 years of experience in financial services, compliance, or analytical roles with demonstrated attention to detail Strong proficiency in Microsoft Excel and database management, with ability to perform complex data analysis and reconciliation Excellent written and verbal communication skills with ability to interact professionally with clients and internal stakeholders Ability to work in a hybrid schedule 2 days a week in Dallas, TX or Andover, MA office Strong analytical and problem-solving skills with ability to research and resolve complex data discrepancies Core Competencies Demonstrates expertise in compliance services and financial analysis, with strong capabilities in data reconciliation and client management. Proficient in Microsoft Excel and database management, ensuring accurate and timely delivery of compliance services. Highest-signal resume keywords CLO Portfolio Management Data Analysis Compliance Services Client Management Microsoft Excel ATS Optimization Keywords Hard Skills Data Reconciliation Financial Analysis Compliance Testing Overcollateralization Tests Coverage Ratios Complex Data Analysis Soft Skills Attention to Detail Problem-Solving Written Communication Verbal Communication Industry Keywords Capital Management Financial Services Hybrid Work Schedule Tools & Technologies Database Management #J-18808-Ljbffr Jobtailor