CLO, Client Reporting Specialist II

CLO, Client Reporting Specialist II

Owns and runs portfolio Compliance and waterfall Models and deliver quality 1st draft to CSM: CLO Reporting team will be responsible for running the CLO Compliance and waterfall model and prepare draft periodic reports based on agreed timeline between CSMs and RAs.

Agree tests with client:
Reporting analysts will liaise directly with clients to agree on the tests results. This includes discussions and agreement on inputs/parameters impacting tests.

Resolve basic modelling issues:
Reporting team will also own fixing basic modeling issues highlighted during the reporting cycle. For significant model change, Analytics team will get involved.

Engage Position Services to resolve exceptional data issues identified:
For more complex or unusual data problems, reporting team will collaborate with Position Services to get those sorted out efficiently.

Operates between Position Servicing and CSM:
This team will act as the go-between for Position Servicing and the Client Service Manager, making sure communication flows smoothly and tasks are coordinated.

Analyze and incorporate Client/Auditor feedback on test results:
Reporting team will be responsible to work on any client/auditor feedback related to models/ test results.

To be successful in this role, we're seeking the following:

Bachelor's degree or the equivalent combination of education and experience; advanced degree in quantitative analysis preferred.

3-5 years of experience preferred.

Experience in quantitative finance and technology preferred.

Any experience in CLO, structured finance, or fixed-income reporting will be preferred.

Prior experience in Analytical role like Financial modeling, valuation models, Data Analytics.

Proficiency in VBA/SQL will be valuable.

No direct reports; provides guidance to more junior analysts and is primarily responsible for the accuracy and quality of own work and the work of assigned project team members.

Everforth Apex is a world-class IT services company that serves thousands of clients across the globe. When you join Everforth Apex, you become part of a team that values innovation, collaboration, and continuous learning. We offer quality career resources, training, certifications, development opportunities, and a comprehensive benefits package. Our commitment to excellence is reflected in many awards, including Clearly Rateds Best of Staffing® in Talent Satisfaction in the United States and Great Place to Work® in the United Kingdom and Mexico.