CDO Fund Administrator recruitment
Job Description:-Strong background with CDO/CLO to execute warehouse documentation..-Responsible for conducting required compliance module tests -Responsible for the satisfactory completion of tie-out trustee reports.-Calculation of OC/ IC, WAS, WAC, WARF, CCC, Discount Obligations tests and haircut, etc.-Strong knowledge and application of WSOWeb and WSO Compliance -Specific knowledge and interpretation of CDO Indentures, business related documentation and Agreements.-Perform detailed analyses for the interpretation of complex information.-Excellent EXCEL skills – V lookup and Pivot tables Read more […]
May 7, 2012
• Tags: CDO Fund Administrator recruitment, Debt, Fixed Income careers in the USA • Posted in: Financial • Comments Off on CDO Fund Administrator recruitment