Available Positions

Structured Products Specialist at Hedge Fund in Greenwich, Connecticut, United States — $70K-$100K

  • Financial Services
  • Hedge Fund
  • $70K-$100K
  • Greenwich, Connecticut, United States
  • 10/31/19

Job ID: 33744

Job Description

Organize monthly performance reports as well as quarterly distribution reports

Prepare reconciliations comparing key portfolio information and statistics Decide differences in a timely manner

Calculate responses to requests from portfolio managers

Preserve various projection models using Intex

Liaise and consult with legal and audit advisors

Evaluate daily cash flows and reconciliations to ensure proper allocation of payments

Perform periodic equity requirement calculations

Screen and invest daily cash balances

Work with IT to develop and implement new reporting tools and enhance reporting transparency

Qualifications

Bachelor’s degree

Strong knowledge of CLOs/CDOs ie. compliance test requirements and governing documents

1+ years of related work experience – preferably with a public accounting firm, CLO/CDO manager or trustee

Proven proficiency in Microsoft Excel

Solid interpersonal skills and have the ability to interact effectively with other finance professionals

Manage multiple tasks simultaneously and thrive in a complex environment

Experience with Wall Street Office a plus

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