Job Description

Job Title: Structured Credit Services - CLO Specialist

Corporate Title: NCT- Vice President

Location: Santa Ana, CA (Hybrid)

Type: Full-time/Direct Hire

Salary Range: $60,000- $140,000

Overview

The Structured Credit Services - CLO Specialist is the primary point of contact for the clients. You must have a deep understanding of bank loans, Collateralized Loan Obligations (CLOs) and other complex fixed income structures. You will provide oversight of day to day operational/client service activities while monitoring controls such as overdraft reports, annual reviews, and outstanding deal compliance.

What We Offer You

• A diverse and inclusive environment that embraces change, innovation, and collaboration
• A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
• Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
• Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
• Educational resources, matching gift, and volunteer programs

What You'll Do

• Primary point of contact for approximately 10 CLO Special Purpose Vehicles.
• Produce monthly/quarterly investor reporting packages. Must have intimate knowledge of all issued reports.
• Communicate with underwriters, investment managers, rating agencies and bondholders.
• Supervise the work of each CLO's Portfolio Accounting Analyst (internal role).
• Leadership role within the team
• Close interaction with the Operations.
• Maintain each SPV's annual compliance requirements (Accountant's Reports, Issuer's Certifications, etc.).

How You'll Lead

• Senior Management – Must be able to succinctly communicate with high level leaders within the organization
• Clients – Must understand the CLO transaction and be able to interact with Investment Managers and Investors on the internal mechanics of a deal
• Analytics/IT – Must be able to identify operational bottleneck and work together with IT/Analytics to develop and implement a solution

Skills You'll Need

• BA/BS, preferably in Accounting, Finance, Business or Economics, MBA a plus
• Moderate experience of CLO bank loans and moderate experience managing medium-size teams
• Understanding of general accounting and financial reporting principles
• General understanding of structured credit products

Skills That Will Help You Excel

• Understanding of general accounting and financial reporting principles.
• General understanding of structured credit products.
• Competent in all MS Office products.
• Advanced MS Excel abilities - Comfortable with complex formulas and modelling techniques.
• Strong written/verbal communication skills.
• Strong organizational skills.
• BA/BS, preferably in Accounting, Finance, Business or Economics
• Experience with CLOs and/or Solvas-CDOSuite a plus
• Fluent in English

Benefits Info

Russel Tobin offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors.

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