Senior Structured Finance Analyst
About The Position
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”
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
