CDO Analyst (Reporting)

7 days left

Square Mile Connections
01 Sep 2017
29 Sep 2017
Contract Type

CDO Analyst (Reporting)


Excellent opportunity for a CDO Analyst/Specialist with solid experience of reviewing and interpreting CDO/CLO deal documentation and a full understanding of investor reporting, to join a leading International Bank. Based in offices in London, the successful candidate will join the Corporate Trust area of the Bank and will be responsible for the below:

Key Responsibilities:
•Verifying components of deal administration of a CDO (cash reconciliation, settlement of trades (loan/bonds) and cash ledger maintenance).
•Liaising with operations, sales and technology and relationship management teams, to ensure all aspects of the deal maintenance are covered.
•Compiling monthly and quarterly investor reports.
•Reading and interpreting CDO indentures with regard to reporting requirements.
•Creating technical report specifications from indenture language.
•Performing portfolio compliance tests on selected structured fixed income deals (trade testing).
•Liaising with asset managers, investors, auditors and rating agencies.
•Assisting with modelling of calculations onto in-house systems.

Candidates will ideally have the ability to understand and interpret deal documents and strong communication and analytical skills. Previous experience of syndicated bank loans, fixed income securities, securitisation, trading or mutual funds beneficial.

Unfortunately, due to the large volume of applications that we receive, we are not always able to provide individual feedback on each application/CV that we receive. If you have not heard from us within 10 days of applying for the above mentioned role, please consider your application for this role as unsuccessful.

We may keep your details/CV, in order that we can contact you regarding other potential roles. Should you prefer that we do not keep a copy of your details, please do contact us to let us know.