Financial Data Scientist Jobs

Department/Job Overview:

• About Credit Investments Group
• CIG’s Middle Office is searching for an experienced CLO operations professional to join their CLO Investment Guidelines Monitoring team.
• The Credit Investments Group (“CIG”), a business unit of the Asset Management Division of Credit Suisse, is an industry leader in managing approximately $68 billion in non-investment grade credit assets across bank loan, high yield bond and structured product portfolios. CIG is one of the largest demonstrated credit managers in the US and Western Europe, with an accomplished full-service group of dedicated career credit professionals located in New York and London.

Key Responsibilities:

• Support new fund launches by managing operations from the warehousing stage through Closing Date, including approval of Flow of Funds
• Test and validate new compliance model as per the CLO Indenture; providing feedback to Middle Office Service Provider and Trustee as needed
• Perform oversight and governance of all operational and compliance aspects of the CLO business
• Verify quarterly waterfall calculations to ensure correct distributions for CLO Note interest, equity payments, management fees, and vendor expenses are made
• Work closely with our Middle Office Service Provider and Trustees to ensure all trade events and cash movements are captured correctly and properly reconciled for all reporting requirements
• Oversee cash breaks with trustees and internal/external operational teams.
• Perform adhoc requests for portfolio managers and trading desk, providing guidance as needed
• Review Monthly Trustee Reports for accuracy and completeness, monitoring the tie-out process to ensure timely delivery
• Monitor all trades within the CLOs on a pre-settlement basis to ensure compliance with the CLO Indenture requirements

Qualifications

Essential Skills:

• 3-5 years of experience with CLO’s, public/private credit operations is a must
• Undergraduate degree in accounting, finance or business related field is preferred
• Experience with Python, SQL, and/or Excel Macros is a must (3 years +).