Job description

Requirements

  • Entry level
  • No Education
  • Salary to negotiate
  • London

Description

The SS&C Compliance team is a newly launched division within the greater SS&C GlobeOp organisation. The Compliance Team specialises in providing fund compliance services for asset/fund managers, across a variety of leveraged loan funds such as CLOs and Separately Managed Accounts.

Main ResponsibilitiesReview fund documents (indenture/IMAs), model and maintain fund specific portfolio compliance tests within SS&C proprietary compliance analytics modelProvide monitoring, oversight and client specific reporting on investment guideline and compliance results across both SMA and CLO funds.Shadow CLO trustees on Trustee monthly report recon and review process on behalf of clientModel and calculate CLO waterfalls, shadow Trustee on waterfall review processRun and validate pre-trade/hypo reports and results upon request for new trades across fundsPerform ad hoc reporting and analysis upon request, and when neededAssist in new issue CLO warehousing, closing and effective date processes, as needed.Liaise across interdepartmental teams on projects and deliverables related to the continued build out of Compliance team servicing platform.Ideal CandidateBachelors degree in business/finance or related disciplineRelevant CLO experience with indentures, compliance test modeling, waterfall modeling. Familiarity with full CLO lifecycle from warehouse to redemption, a plusSome experience preferred in fund administration and reporting for SMA/ERISA/40ACT fundsExperience with syndicated leveraged loan asset classExcellent attention to detailExcellent written and verbal communication skills - this is critical as this position will interface directly with client and outside parties on a day to day basis.Solid MS Excel skills - solid intermediate level grasp of excel functions (vlookup, pivot tables, etc) and formulas.Ideal candidate from a peer firm, trustee shop, Big 4 Accounting firm or CLO manager

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