Senior Analyst / Supervisor CDO Reporting
GENERAL SUMMARY
The Collateralized Debt Obligation Group (CDO) is a division within Corporate Trust Services. CDOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate bonds, ABS, MBS, and Mezzanine debt. Investors can choose between a variety of risk return options.
ESSENTIAL FUNCTIONS:
- Read and interpret CDO indentures with regard to reporting requirements
- Create technical report specifications from indenture language
- Perform portfolio compliance tests on a selection of structured fixed income deals (trade testing)
- Compile monthly and quarterly investor reports
- Frequent interaction with asset managers, investors, auditors and rating agencies
- Interpret the reporting sections of the governing deal documents
- Assist with the modeling of calculations onto a variety of in-house systems
- Actively ensures compliance with the Code of Ethics and all Anti-Money Laundering, Bank Secrecy Act, information security and suspicious activity reporting requirements, policies and procedures. Actively participates in any required corporate and business line training in these areas. Follows account opening procedures and understands and follows internal suspicious activity referral requirements and processes, as required for this position. Actively works with customers to understand each customer's normal account activity, as appropriate for this position.
SPECIFICATIONS:
Excellent communications, analytical skills, time management, and customer service skills; ability to multi-task; proficient in Excel; and quick learner. Previous experience with syndicated bank loans, fixed income securities, securitization, trading or mutual funds is a plus.
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