Job Description

Location: Gurgaon, India Shift Timings- 6pm to 3:30am (should be flexible for night shift) : Analyst will support dynamic portfolio risk and compliance team by assisting with compliance and portfolio reporting for a broad portfolio of US CLOs. Primary activities will include but are not limited to monitoring compliance with investment restrictions by performing post trade testing, hypothetical testing, interact with Portfolio Managers and Legal to assist in resolving an array of compliance related issues, and preparing compliance and risk reports. Analyst will also assist in ad hoc project work as assigned by senior members of the team and participate in the ongoing effort to improve policies and procedures. Job responsibilities:

• Comprehensive Trustee Reporting for US CLOs of all portfolio requirements and data attribute.
• Shadow trustees on monthly reporting
• Quarterly waterfall preparation and review with Trustees and Accountants
• Liaising with interdepartmental teams for resolving data breaks and exceptions.
• Liaising with Collateral Administrators, Trustees, or Fund Administrators preferred.
• Ramp Reporting and tracking borrowings and capital contributions for warehouses.
• Complete ad hoc requests from client or PM team
• Ability to read and comprehend fund agreements including, but not limited to, Credit Agreement, Prospectus, Indenture etc.

• Master