Job Description
Job Description
Job Title: Structured Credit Services - CLO Specialist
Corporate Title: NCT- Vice President
Location: Santa Ana, CA (Hybrid)
Type: Full-time/Direct Hire
Salary Range: $60,000- $135,000
Overview
The Structured Credit Services - CLO Specialist is the primary point of contact for the clients. You must have a deep understanding of bank loans, Collateralized Loan Obligations (CLOs) and other complex fixed income structures. You will provide oversight of day to day operational/client service activities while monitoring controls such as overdraft reports, annual reviews, and outstanding deal compliance.
What We Offer You
- A diverse and inclusive environment that embraces change, innovation, and collaboration
- A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
- Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
- Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
- Educational resources, matching gift, and volunteer programs
What You'll Do
- Primary point of contact for approximately 10 CLO Special Purpose Vehicles.
- Produce monthly/quarterly investor reporting packages. Must have intimate knowledge of all issued reports.
- Communicate with underwriters, investment managers, rating agencies and bondholders.
- Supervise the work of each CLO's Portfolio Accounting Analyst (internal role).
- Leadership role within the team
- Close interaction with DB Operations.
- Maintain each SPV's annual compliance requirements (Accountant's Reports, Issuer's Certifications, etc.).
How You'll Lead
- Senior Management – Must be able to succinctly communicate with high level leaders within the organization
- Clients – Must understand the CLO transaction and be able to interact with Investment Managers and Investors on the internal mechanics of a deal
- Analytics/IT – Must be able to identify operational bottleneck and work together with IT/Analytics to develop and implement a solution
Skills You'll Need
- BA/BS, preferably in Accounting, Finance, Business or Economics, MBA a plus
- Moderate experience of CLO bank loans and moderate experience managing medium-size teams
- Understanding of general accounting and financial reporting principles
- General understanding of structured credit products
Skills That Will Help You Excel
- Understanding of general accounting and financial reporting principles.
- General understanding of structured credit products.
- Competent in all MS Office products.
- Advanced MS Excel abilities - Comfortable with complex formulas and modelling techniques.
- Strong written/verbal communication skills.
- Strong organizational skills.
- BA/BS, preferably in Accounting, Finance, Business or Economics
- Experience with CLOs and/or Solvas-CDOSuite a plus
- Fluent in English
Benefits Info
Russel Tobin offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors.