CLO Compliance Services Analyst

S&P Global
Manchester
Workplace: HybridFull timeFunction: Legal, Risk & ComplianceExperience: 1-3 yearsEducation: bachelorsSkills: ["Attention to detail","Written communication","Verbal communication","Analytical skills","Problem-solving"]

Support the Compliance Services team by generating and managing daily deliverables for capital management clients. Perform reconciliations against trustee reports, investigate variances, and monitor cash collection and reserve accounts. Serve as a subject matter expert on collateral attributes and transactions, handle client inquiries, and partner with internal teams to resolve issues. Lead special projects to broaden understanding of compliance services and develop professionally.

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FursaFursa
S&P Global
S&P Global
2 hours ago

CLO Compliance Services Analyst

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Last checked: 2 hours agoStatus: Live

Job Summary

Support the Compliance Services team by generating and managing daily deliverables for capital management clients. Perform reconciliations against trustee reports, investigate variances, and monitor cash collection and reserve accounts. Serve as a subject matter expert on collateral attributes and transactions, handle client inquiries, and partner with internal teams to resolve issues. Lead special projects to broaden understanding of compliance services and develop professionally.
Location: Manchester
Workplace: Hybrid
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Entry level

Key Responsibilities

  • •Generate and manage daily compliance deliverables for capital management firm clients, ensuring accurate and timely delivery.
  • •Perform routine reconciliation of key data points with trustees and produce compliance test results for comparison to monthly trustee reports.
  • •Research and resolve variances identified during reconciliation.
  • •Monitor cash collection, payment, and reserve accounts to ensure proper processing of activities and transactions.
  • •Manage client inquiries about collateral attributes and transactions, partnering with internal teams to drive timely resolution and lead special projects.

Pay and Benefits

Perks:Health InsurancePaid LeaveRetirementLearning Budget

Key Requirements

  • •Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • •Understanding of CLO portfolio management, including overcollateralization tests, coverage ratios, and par value fluctuation impacts.
  • •1-3 years of experience in financial services, compliance, or analytical roles with strong attention to detail.
  • •Proficiency in Microsoft Excel and database management, including complex data analysis and reconciliation.
  • •Strong written and verbal communication skills to interact professionally with clients and internal stakeholders.
Experience:1-3 yearsFinancial servicesComplianceAnalytical
Education:Bachelor's in Finance, Accounting, Business Administration
Skills:Attention to detailWritten communicationVerbal communicationAnalytical skillsProblem-solving
Tech Stack:Microsoft ExcelDatabase management

Company Brief

S&P Global
Provides financial information, analytics, benchmarks, and credit ratings to markets and institutions worldwide, offering data, research, indices, and risk assessment tools across the financial services and commodities sectors.
Industry: Data Infrastructure
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: New York, United States
Founded: 1917
WebsiteLinkedIn