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CLO Middle Office Portfolio Analyst

Company: Software Guidance & Assistance
Location: New York
Posted on: April 26, 2019

Job Description:

Software Guidance Assistance, Inc., (SGA), is searching for a CLO Middle Office Portfolio Analyst for a contract assignment with one of our premier financial services clients in New York, NY . Responsibilities Responsible for transitioning CLOs (pre and post financial crisis) from one vendor platform to another in all aspects (compliance, reporting and day to day support) Perform reconciliations, research and resolve discrepancies Reporting. Trustee report and waterfall review PL review CLO document review and interpretation. Compliance testing and calculations. Fluent on deal closings, resets and refinances Vendor management (review reports delivered and data, document issues and provide guidance) Ad hoc requests Assist in other projects Challenges contractor will be facing in role A dual platform while the team is transitioning to a single vendor Required Skills Bachelor's degree in Accounting, Business, Finance or related field required Strong Excel skills (formulas, vlookups, pivot tables, data, filters) Leverage Loan, Bond and Structured Product experience Excellent communication skills Basic Bloomberg knowledge CLO expertise Years of Experience suggested 4+ years experience required at a top-tier investment manager, trustee, bank, service provider or administrator Preferred Skills Participation in outsourcing initiative SGA is a Certified Women's Business Enterprise (WBE) celebrating over thirty years of service to our national client base for both permanent placement and consulting opportunities. For consulting positions, we offer a variety of benefit options including but not limited to health dental insurance, paid vacation, timely payment via direct deposit. SGA accepts transfers of H1 sponsorship for most contracting roles. We are unable to sponsor for Right-to-Hire, Fulltime, or Government roles. All parties authorized to work in the US are encouraged to apply for all roles. Only those authorized to work for government entities will be considered for government roles. Please inquire about our referral program if you would like to submit a candidate for any of our open or future job opportunities. SGA is an EEO employer. We encourage Veterans to apply. To view all of our available job postings andor to learn more about SGA please visit us online at www.sgainc.com httpwww.sgainc.com .

Keywords: Software Guidance & Assistance, New York , CLO Middle Office Portfolio Analyst, Administration, Clerical , New York, New York

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