Senior Structured Finance Analyst

Golub Capital•Chicago, IL

7h•$80,000 - $135,000•Hybrid

About The Position

The Treasury Department is responsible for the Firm’s overall cash management, allocation of investment opportunities and maintenance of third-party debt facilities. Primary functions within Treasury include short and long-term cash forecasting, FX management, pre-trade compliance, asset allocations, cash positioning, liquidity optimization and debt compliance. The Treasury Department collaborates closely with many internal and external partners to ensure the Firm’s financing goals are met. These partners include senior management, Corporate Development, Structured Products, Capital Markets, Middle Market Lending and Broadly Syndicated Loan Origination Teams, Accounting, Operations, Tax, Technology Solutions and Investor Relations, and external partners such as banking partners, trustees, accounting firms, tax counsel, administrators and rating agencies. The Senior Structured Finance Analyst will act as a critical component to the preservation of the various debt facilities at Golub Capital. This position ensures Golub Capital remains compliant within the various CLO debt / investment agreements and other debt facility agreements. In addition, the Senior Analyst will lead all aspects of the various CLO and financing vehicles including legal document review, reconciliation of Trustee reports, all reporting obligations, obligatory private ratings tracking and accountant reviews. The Senior Analyst will also be responsible for ensuring compliance with certain other third-party debt facilities which could include loan level borrowing base credit facilities, bank warehouses and total return swaps. This role involves extensive internal coordination with our Settlement & Funding Team, Middle Market and Broadly Syndicated Deal Teams, Structured Products Team, Fund Accounting Team, Operations Team and Investor Communications Team.

Requirements

Bachelor's Degree in Accounting, Finance or Economics or related major with an outstanding record of academic achievement
At least 3+ years of relevant work experience
Excel modeling skills
Proficiency in Windows and Word required
Ability to independently drive projects to completion while also functioning effectively in a team environment
Strong interpersonal, verbal and written skills
Enthusiastic about working in office and creating a Gold Standard hybrid work culture

Nice To Haves

VBA, Wall Street Office, SharePoint and Everest systems a plus

Responsibilities

Leading reconciliation and preparation of monthly / quarterly Servicer reports with Trustees of the various Golub Capital managed funds
Monitoring and tracking all CLO compliance related tests ensuring pre-trade compliance with all trades prior to execution
Providing recommendations on the underlying portfolios to senior members of the Treasury Team
Ensuring all deliverables are logged into centralized tracking calendar and all reporting requirements are met
Reviewing and providing comments during legal document review to ensure Golub Capital has the best terms possible
Working with third party accounting firms during audits of managed funds to provide necessary data and reconciling exceptions
Interacting with rating agencies, trustees and accountants on new and existing CLO transactions as needed
Monitoring and processing loan ratings packages for ratings agencies and maintaining ratings database
Providing back-up support and redundancy to specified team members
Resourcing and implementing ad-hoc projects and special business driven projects as directed by firm management
Updating liability activity in Wall Street Office (loan system)
Processing trade activity in Everest (trade order management system)
Maintaining appropriate records for data integrity
Continually striving to develop skills and remaining informed of “best practices”