Structured Finance Analyst

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Job Identification Number: 43

Location: Chicago, IL

Job Type: Direct Hire

Job Category: Financial Services

Qualified candidates, please attach resume when applying.

Overview

Our client, a leading asset management firm, is looking to add to their treasury team in their Chicago office.  The ideal candidate will have a minimum one year of trustee services experience, ideally with CLOs.

Primary Responsibilities:

  • Lead reconciliation and preparation of monthly/quarterly servicer reports
  • Monitor and track all CLO compliance tests ensuring pre-trade compliance with all trades prior to execution
  • Provide recommendations on the underlying portfolios to senior members of the Treasury team
  • Ensure all deliverables are logged into centralized tracking calendar and all reporting requirements are met
  • Review and provide comments during legal document review
  • Work with third party accounting firms during audits
  • Interact with rating agencies, trustees and accountants on new and existing CLO transactions
  • Monitor and process loan ratings packages for ratings agencies and maintain ratings database

Qualifications and Requirements:

  • Bachelor's Degree in Accounting, Finance or Economics
  • 1+ years of experience in corporate finance; focus on structured finance and managing lines of credit is a plus
  • Exceptional Excel modeling skills; Wall Street Office and Everest systems a plus
  • Strong interpersonal, communication and interpersonal skills