CLOpliance AnalystAs the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market,pany 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/CDOpliance Team is responsible for modeling, reviewing and stress testingpliance models for Collateralized Loan and Collateralized Debt Obligations (CLO/CDO) and similar transactions.
What you will be doing:
The CLOpliance Analyst is responsible for ensuring models are developed, reviewed, and tested in accordance with transaction documents, to ensure quality standards are achieved.
1. Transaction management to perform deal modeling responsibilities:
2. Review deal documents to identify potential inconsistencies or interpretational issues
3. Liaise with deal closing team tomunicate and resolve any issues with Collateral Manager, Underwriter and Rating Agencies
4. Identify andmunicate any potential gaps with current system functionality to Director of Analytics and develop requirements for programming staff
5. Configure and test models to the specifications of the testing and report requirements defined in deal documents following established methods and standards
6. Performplete stress-testing of the models and any new functionality developed by the programming staff
7. Liaise with the Client Services Manager to ensure the data, model and report areplete and meet the client's expectations
8. Perform ongoing maintenance and support of the models through the lifecycle of the deal
9. Work well across business lines to ensure process and procedures are streamlined, while minimizing liability and risk
10. Perform QC responsibilities, engaging with Trust Account Managers and Senior Analysts to maintain and continually improve an efficient and effective process for verifying the accuracy ofpliance models, involving:
Review ofpliance models against transaction documents to ensure models areplete Review ofpliance models to ensure they follow established methods and standards Stress-test models to verify expected results and produced Analysis of QC reviews and usage of data to continually improve overall process through creation of new standards, updating of procedures andmunication with team
11. Track and review team status reports
12. Monitor and manage workloads and deal allocations
What you will need:
13. Bachelor's degree in finance or accounting, related field, or the equivalentbination of education, training, or work experience
14. Knowledge of financial markets and understanding of structured finance, securitization, fixed-ie securities
15. Knowledge of CLO, CBO, and/or CDO transactions
16. Experience reading/interpreting and calculatingpliance tests and guidelines from CLO indentures
17. Advanced Excel skills, and high proficiency with Microsoft software
18. Ability to mitigate risk and identify gaps in process and procedures
19. Strong analytical, decision-making, problem-solving, team, and time management skills
Added bonus if you have:
20. Experience with Microsoft SQL or other programming language
21. Experience with CDO Suite or similar CLO administration platform
What 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:
• A voice in the future of fintech
• Always-on learning and development
• Collaborative work environment
• Opportunities to give back
•petitive salary and benefits
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Sourcing Model
Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of ourpany.
#pridepass Job ID JR0296891