CLO Reporting & Analytics Manager, Senior DebtBoston, MA

Clo Reporting & Analytics Manager, Senior Debt

Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, and London. Since its founding in 1999, the firm has raised over $40 billion in capital across its Private Equity and Private Debt businesses. With more than 400 employees and approximately 180 investment professionals, the firm is a leading capital partner for North American middle market companies.

Position Summary

This role is responsible for the reporting and analytics functions within the Senior Debt CLO business. This includes reviewing trustee reporting and quarterly waterfall payments as well as calculating monthly income accruals and valuations for the individual CLOs.

Responsibilities

• Identify, implement, and upkeep CLO compliance module based upon governing CLO documents
• Create and maintain investment level mock / model CLO portfolio with corresponding compliance tests and statistics
• Reconcile and approve monthly and quarterly CLO Trustee reports for transmission to investors
• Forecast quarterly distribution waterfalls and coordinate the approval of the CLO trustee's calculation with external audit
• Review waterfall and note valuation files to ensure payment accuracy
• Coordinate with trustee to roll liability interest rates after each payment date
• Provide ad hoc support and data confirmation for trustee and middle office as needed
• Monitor WSO back-office cash reconciliation process
• Track CLO related expenses and work with Accounts Payable to ensure timely payment
• Assist Investor relations team for any CLO related inquiries
• Maintain status of all CLO transfers by working with Operations team, WSO, and Trustees
• Communicate all CLO deliverables timeline to the broader Finance and Operations group and ensure project deadlines are met
• Collaborate with CLO Trustee to ensure highest level of service
• Design the framework for new reporting requests and contribute to build out of new reports

Competencies

Requirements / Qualifications

Travel

This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change or new ones may be assigned at any time with or without notice.

Audax Management Co. is an equal opportunity employer.