CLO Compliance Services Analyst in Manchester

CLO Compliance Services Analyst in Manchester

Manchester Full-Time 31500 - 38500 £ / year (est.) Home office (partial)
OSTTRA

At a Glance

  • Tasks: Manage compliance services for investment management clients and ensure regulatory excellence.
  • Company: Join a leading global firm committed to integrity and innovation.
  • Benefits: Enjoy health coverage, flexible time off, and continuous learning opportunities.
  • Other info: Dynamic team environment with opportunities for professional development.
  • Why this job: Make a real impact in the financial services industry while growing your career.
  • Qualifications: Bachelor's degree in finance or related field; analytical skills required.

The predicted salary is between 31500 - 38500 £ per year.

The Compliance Services team operates as a critical partner to our investment management clients, ensuring regulatory excellence while enabling business growth. We pride ourselves on our collaborative approach, attention to detail, and commitment to staying ahead of the evolving regulatory landscape. Our team values continuous learning, proactive problem-solving, and maintaining the highest standards of integrity in everything we do.

Responsibilities and Impact:

  • Generate and manage daily deliverables for capital management firm clients, ensuring accurate and timely delivery of compliance services.
  • Perform routine reconciliation of key data points with trustees and generate compliance test results for comparison to monthly trustee reports, researching and resolving variances.
  • Monitor cash collection, payment, and reserve accounts to ensure proper processing of all activities and transactions.
  • Be the Subject Matter Expert on the team.
  • Manage client inquiries regarding collateral attributes and transactions, facilitating workflow and timely resolution between internal groups.
  • Partner directly with Service Delivery Managers and Account Specialists to drive client-focused solutions and enhance client satisfaction.
  • Lead special projects that provide exposure to various aspects of the compliance services business and opportunities for professional development.

What We’re Looking For:

Basic Required Qualifications:

  • Bachelor's degree in Finance, Accounting, Business Administration, or related field from an accredited institution.
  • Understanding of CLO portfolio management including overcollateralization tests, coverage ratios, and the impact of par value fluctuations on deal performance.
  • 1-3 years of experience in financial services, compliance, or analytical roles with demonstrated attention to detail.
  • Strong proficiency in Microsoft Excel and database management, with ability to perform complex data analysis and reconciliation.
  • Excellent written and verbal communication skills with ability to interact professionally with clients and internal stakeholders.
  • Ability to work in a hybrid schedule 2 days a week in Dallas, TX or Andover, MA office.
  • Strong analytical and problem-solving skills with ability to research and resolve complex data discrepancies.

Additional Preferred Qualifications:

  • Experience with par value calculations, loan pricing methodologies, and mark-to-market valuations in leveraged loan portfolios.
  • Knowledge of leveraged loan market mechanics, including syndication processes, covenant structures, and credit agreement terms.
  • Familiarity with loan trading platforms and pricing services for leveraged loan valuations.

About S&P Global Market Intelligence:

At S&P Global Market Intelligence, a division of S&P Global we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction.

What’s In It For You?

Our Mission: Advancing Essential Intelligence.

Our People: We're more than 35,000 strong worldwide—so we're able to understand nuances while having a broad perspective. Our team is driven by curiosity and a shared belief that Essential Intelligence can help build a more prosperous future for us all.

Our Values: Integrity, Discovery, Partnership.

Benefits: We take care of you, so you can take care of business. We care about our people. That’s why we provide everything you—and your career—need to thrive at S&P Global.

Global Hiring and Opportunity at S&P Global: At S&P Global, we are committed to fostering a connected and engaged workplace where all individuals have access to opportunities based on their skills, experience, and contributions.

Equal Opportunity Employer: S&P Global is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race/ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, military veteran status, unemployment status, or any other status protected by law.

CLO Compliance Services Analyst in Manchester employer: OSTTRA

S&P Global is an exceptional employer that prioritises the well-being and growth of its employees, offering a dynamic work culture that fosters collaboration and innovation. With a commitment to continuous learning and generous benefits, including health and wellness support, flexible downtime, and family-friendly perks, employees are empowered to thrive both personally and professionally. Located in a vibrant environment, S&P Global provides unique opportunities for career advancement while making a meaningful impact on global markets through essential intelligence.

OSTTRA

Contact Details:

OSTTRA Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land CLO Compliance Services Analyst in Manchester

Tap into Campus Networks

If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.

Get Certified

Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.

Connect on Professional Platforms

Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.

Apply Directly and Be Proactive

Don’t shy away from reaching out directly to firms like OSTTRA. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.

We think you need these skills to ace CLO Compliance Services Analyst in Manchester

Attention to Detail
Analytical Skills
Data Analysis
Microsoft Excel Proficiency
Database Management
Written Communication Skills
Verbal Communication Skills

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to OSTTRA.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on OSTTRA's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at OSTTRA

Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with OSTTRA.

Prepare for Case Studies

Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.

Show Your Passion for Finance

Since this is a full-time position, employers at OSTTRA will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.

Network with Industry Professionals

Before your interview, reach out to current or former OSTTRA employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.