Key Responsibilities
- Prepare, review, and validate monthly, quarterly, and ad hoc CLO trustee reports.
- Perform cash flow waterfall calculations, payment allocations, and distribution reporting.
- Reconcile collateral portfolios, cash balances, interest receipts, principal payments, and fees.
- Validate trustee reports against indenture provisions and deal documentation.
- Monitor compliance tests, coverage tests, concentration limits, and collateral quality metrics.
- Coordinate with trustees, collateral managers, administrators, custodians, and rating agencies to resolve reporting discrepancies.
- Review loan trading activity, settlements, principal and interest postings, and corporate actions.
- Support payment date activities, noteholder distributions, and investor reporting.
- Perform data quality checks and investigate reporting exceptions.
- Assist in new CLO issuance, refinancing, reset, and deal amendment activities.
- Ensure adherence to regulatory, audit, and internal control requirements.
- Participate in process improvement initiatives, automation,



and reporting enhancements.
- Create and maintain standard operating procedures (SOPs) and process documentation.
- Support internal and external audits by providing required documentation and explanations.
- Mentor junior team members and review their deliverables where applicable.
Required Skills & Qualifications
- Bachelor's degree in Finance, Accounting, Commerce, Economics, Business Administration, or a related discipline.
- 5–10 years of experience in CLO trustee reporting, structured finance operations, loan operations, or capital markets.
- Strong understanding of CLO structures, trustee reporting cycles, and transaction documentation.
- Knowledge of cash flow waterfalls, payment priorities, overcollateralization (OC) tests, interest coverage (IC) tests, and collateral compliance.
- Experience with syndicated loans and structured credit products.
- Robust reconciliation and analytical skills with e

📌 Senior Analyst (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru