Reporting Manager
EY
full-time
Posted on:
Location Type: Office
Location: Bengaluru • 🇮🇳 India
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Provide senior support for LevFin CLO analytic and collaborate with other colleagues in various locations to ensure quality of reporting & data provided to investment team and various other users of this information
- Functions as one of the key contacts with trustees and agent banks in relation to issues and resolution of problematic discrepancies with custodians, trustees, agent banks, and/or counterparties
- Evaluate and validate the accuracy of collateral quality, concentrations and coverage tests
- Review CLOs waterfalls and validate management, trustees, and other fees
- Confirm the accuracy of various test results calculations according to CLOs indentures
- Organize the maintenance of all Leverage Finance activity (interest rate resets, principal repayments, principal drawdowns, margin changes) in all Leverage Finance systems
- Assist in WSO data, transactions discrepancies and liaise with service provider to resolve issues
- Review cash/currency positions and assess potential FX spot and forward adjustments and communicate to front office as appropriate
- Deliver cashflow projections to portfolio managers, analysts, and Leverage Finance Operations
- Assess and address training needs of staff in current and future-state assets and systems
- Liaise with managers in documentation process requirements and updating of procedures for Leverage Finance CLO analytics
- Assist with the creation, tracking, and reporting of metrics for the Leverage Finance Operations team
- Provide a senior support for CLO closing reconciliation, fund liquidation & onboarding new funds
- Ensuring integrity of all assets attributes in systems and following up with all parties for updates
Requirements
- 5 or more years of work experience with syndicated leveraged loans
- Expertise in reading and interpreting CLO indentures
- Understanding of validating Coverage, Collateral Quality & Concentration tests
- Ensuring data and cash reconciliations integrity including updating systems
- Knowledge of Wall Street Office (WSO) and ClearPar is required
- Understanding of syndicated loans and CLOs life cycle
- Knowledge of bank loan restructuring and impacts on principal and cash
- Coordinating with trustees, agents, and investment teams
- Knowledge of processing and obtaining agent notices for monthly and quarterly activities for loans
- Adaptable to current and new technologies
- Knowledge of workflow automation tools and ability to quickly learn processes desired
- Ability to grasp the full understanding of a task, analyze its effectiveness and efficiencies, and professionally instruct the necessary changes to re-engineer the process
Benefits
- Support, coaching and feedback from some of the most engaging colleagues around
- Opportunities to develop new skills and progress your career
- The freedom and flexibility to handle your role in a way that’s right for you
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
CLO analyticscollateral quality validationcoverage testscashflow projectionsdata reconciliationsyndicated leveraged loansCLO indentures interpretationbank loan restructuringworkflow automationFX spot and forward adjustments
Soft skills
collaborationproblem-solvingtraining and developmentcommunicationadaptabilityanalytical thinkingprocess re-engineeringorganizational skillsattention to detailleadership