What are the responsibilities and job description for the Reporting Analyst position at Robert Half?
The Collateralized Debt Obligation (CDO) and Global Structured Finance (GSF) groups are specialized divisions that provide services for structured finance vehicles issuing both debt and equity liabilities. The proceeds from these issuances are used to acquire a diversified portfolio of collateral, such as syndicated bank loans, corporate bonds, asset-backed securities (ABS), mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and mezzanine debt. These services include trust reporting, which requires review of deal documents, establishing cashflow priorities, collecting periodic asset activity data, reporting to bondholders, and, when required, trust tax reporting. Experience with CDO Suite is required.
Essential Functions:
- Read and interpret trust indentures to determine reporting requirements.
- Develop technical report specifications based on indenture language.
- Set up payment calculations in various internal systems.
- Receive, map, and reconcile periodic collateral data.
- Make tax elections, file for EINs, and track residual holder transfers, as needed.
- Perform portfolio compliance tests on selected structured fixed income deals (trade testing), as required.
- Compile monthly, quarterly, and annual payment and/or tax reports.
- Coordinate with operations teams to ensure accurate and timely payments are received and made.
- Perform quality control reviews of reports, meeting timeliness and accuracy standards.
- Frequently interact with asset managers, investors, auditors, and rating agencies.
The salary range for this position is $30/hr to $50/hr. Benefits available to contract professionals, include medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k)plan. Visit roberthalf.gobenefits.net for more information.
Salary : $30 - $50