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Private Funds Clo Team Lead
Company | Guggenheim Partners |
Address | New York County, NY, United States |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services,Investment Banking,Investment Management |
Expires | 2023-08-03 |
Posted at | 10 months ago |
Position Summary
- Develop and oversee staff to ensure accurate completion of all modeling and ongoing maintenance of CLO structures including overseeing closing mechanics and coordination of on-boarding new CLOs or other private fund/private debt structures
- Provide investor data upon request and project CLO liability payments
- Define, implement, and monitor formal processes to meet investment guidelines standards established by internal and external Auditors
- Manage and approve cash movements related to warehouse borrowings and cash movements for certain private funds expenses
- Provide revenue and redemption analysis including ad hoc proforma analysis for internal Accounting and Portfolio Management teams
- Provide responses to due diligence/RFP requests which includes coordinating with Portfolio Management, Compliance, and Client Service teams and organizing historical CLO metrics
- Review and understand governing documents for transactions such as investment guidelines, trigger dates, covenants and management fee/waterfall calculations including calculating sub-advised CLO management fees
- At least 3 years of CLO-related and/or structured product experience; and an understanding of bank debt and fixed income securities
- Operational knowledge of both broadly syndicated and Middle Market CLO structures, leverage facilities, warehouses, and other structured products
- Experience in designing, documenting, and participating in implementing processes
- Ability to navigate legal documents such as Indentures, Credit Agreements, Loan Servicing Agreements, Collateral Management Agreements, etc.
- Excellent communication skills to collaborate with internal teams and external clients and service providers
- Strong skills to analyze and manage large sets of interconnected data and information
- Proficient use of Microsoft Office, specifically advanced Excel skills
- Undergraduate degree
- In addition to CLO-related experience, must have at least five years of relevant work experience in investment management or financial services environment
- Knowledge of Wall Street Office, Aladdin, and/or Bloomberg
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