CLO Reporting Analyst

CLO Reporting Analyst
Check you match the skill requirements for this role, as well as associated experience, then apply with your CV below.
Structured Finance Reporting AnalystHybrid, Charlotte, Chicago, Houston or Boston We are seeking a Structured Finance Reporting Analyst to support a growing portfolio of CLO and structured finance transactions. This position is responsible for interpreting transaction documents, performing compliance testing, reconciling collateral activity, and producing accurate investor and trustee reporting.ResponsibilitiesRead and interpret trust indentures and related transaction documents to determine reporting requirements.Translate legal documentation into technical reporting specifications and payment calculations.Receive, reconcile, map, and validate collateral data from multiple sources.Perform portfolio compliance testing, trade testing, and exception analysis.Prepare monthly, quarterly, and annual investor, trustee, and tax-related reports.Coordinate with operations teams to ensure accurate receipt and distribution of cash flows.Perform quality control reviews to ensure reporting accuracy and timeliness.Support interactions with asset managers, investors, auditors, rating agencies, and other transaction stakeholders.Research and resolve reporting discrepancies and data exceptions.QualificationsBachelor's degree in Finance, Accounting, Economics, Business, or related field.2+ years of experience in structured finance, corporate trust, loan operations, securitization, or investment operations.Understanding of CLOs, syndicated loans, fixed income securities, or asset-backed structures.Strong Excel and analytical skills.Ability to interpret complex legal and financial documentation.Excellent organizational and communication skills. xzbcwsv Ability to manage multiple deadlines in a fast-paced environment.