Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor's DegreeTravel Percentage : 0%As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we'd like to ask you: Are you FIS?About the team:The CLO/CDO Compliance Team is responsible for modeling, reviewing and stress testing compliance models for Collateralized Loan and Collateralized Debt Obligations (CLO/CDO) and similar transactions.What you will be doing:The CLO Compliance Analyst is responsible for ensuring models are developed, reviewed, and tested in accordance with transaction documents, to ensure quality standards are achieved.Transaction management to perform deal modeling responsibilities:Review deal documents to identify potential
inconsistencies or interpretational issuesLiaise with deal closing team to communicate and resolve any issues with Collateral Manager, Underwriter and Rating AgenciesIdentify and communicate any potential gaps with current system functionality to Director of Analytics and develop requirements for programming staffConfigure and test models to the specifications of the testing and report requirements defined in deal documents following established methods and standardsPerform complete stress-testing of the models and any new functionality developed by the programming staffLiaise with the Client Services Manager to ensure the data, model and report are complete and meet the client's expectationsPerform ongoing maintenance and support of the models through the lifecycle of the dealWork well across business lines to ensure process and procedures are streamlined, while minimizing liability and riskPerform QC responsibilities, engaging with Trust Account Managers and Senior Analysts to maintain and continually improve an efficient and effective process for verifying the accuracy of compliance models, involving:Review of compliance models against transaction documents to ensure models are completeReview of compliance models to ensure they follow established methods and standardsStress-test models to verify expected results and producedCommunication of results to management and working with modeling analysts to resolve defectsAnalysis of QC reviews and usage of data to continually improve overall process through creation of new standards, updating of procedures and communication with teamTrack and review team status reportsMonitor and manage workloads and deal allocationsWhat you will need:Bachelor's degree in finance or accounting, related field, or the equivalent combination of education, training, or work experienceKnowledge of financial markets and understanding of structured finance, securitization, fixed-income securitiesKnowledge of CLO, CBO, and/or CDO transactionsExperience reading/interpreting and calculating compliance tests and guidelines from CLO indenturesAdvanced Excel skills, and high proficiency with Microsoft softwareAbility to mitigate risk and identify gaps in process and proceduresStrong analytical, decision-making, problem-solving, team, and time management skillsAdded bonus if you have:Experience with Microsoft SQL or other programming languageExperience with CDO Suite or similar CLO administration platformWhat we offer you:A career at FIS is more than just a job. It's the change to shape the future of fintech. At FIS, we offer you
* Always-on learning and development
* Collaborative work environment
* Opportunities to give back
* Competitive salary and benefits
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