Run hypothetical trades through Excel/SOLVAS-based models and communicate results to the client
Job Summary
Run hypothetical trades through Excel/SOLVAS-based models and communicate results to the client.
Liaise with Collateral Managers and Auditors to reconcile data and produce monthly trustee reports and quarterly payment distribution reports for CLO investors.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
Matching Summary
Run hypothetical trades through Excel/SOLVAS-based models and communicate results to the client.
Salary
$41,600 - $60,320 Annual
Skills & Requirements
Must-have
Structured Finance Transactions understanding
Strong client focus
Excel/SOLVAS-based models
CLO Concentration, Coverage, and Collateral Quality Tests
Reconcile data and produce reports
Advance client relationships
Nice-to-have
Positive attitude
Passion for improving systems
Work well within a small group
Operate independently
Natural problem solver
Resolve to research problems
Key Requirements
Ability to managing and manipulate large amounts of data in Excel
Ability to create Excel-based models
Ability to comprehend and interpret legal documentation