Citi Looking for Sr Structured Finance/clo Analyst, Issuer Services at Fountain Valley, CA, United States Full Time

Job Description

The Issuer Services business delivers bespoke capital market transaction services to a wide variety of clients including banks, corporations, lawyers and governments around the world. Specific transaction services are delivered in connection with Corporate Debt, M&A, Restructuring, Structured Finance, Project Finance and Depositary Receipts.
Issuer Services | Agency & Trust is seeking a motivated individual to join and the Structured Finance Collateralized Loan Obligation (“CLO”) Services team as a Senior Analyst.
Responsibilities include, but are not limited to:

• Daily interaction with CLO clients, internal/external functional partners and transaction participants
• Coordinating the closing, execution and ongoing administration of CLOs
• Daily monitoring and execution of CLO collateral settlements
• Coordination of client service/administration activities among clients, deal counterparties and internal/external stakeholders
• Compiling reports for investors, clients and related counterparties
• Calculation and distribution of periodic CLO payments
• Work with Operations and Technology with regards to process design and applicable vendor procurement/engagement
• Participate in budgeting and planning for strategic priorities and initiatives
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Responsibilities include, but are not limited to:

• Daily interaction with CLO clients and market participants
• Coordinating the closing and execution of CLOs with clients
• Daily monitoring and execution of CLO collateral settlements
• Coordination among team members of client activities
• Compiling reports for investors and external clients
• Calculate quarterly CLO bond payments

Qualifications

• Minimum 5 years’ CLO industry related experience – specifically, in the areas of deal structure and/or loan-level collateral processing
• Prior experience with CLO documentation, daily and quarterly processing of assets and payments

Skills/Competencies

• Highly competent with Excel
• Experience working in a collaborative team environment across internal and external communities
• Ability to effectively train junior staff
• Proficiency with cash-flow modeling and reverse engineering of securitized products is preferred
• Ability to work unsupervised and adjust priorities quickly as circumstances dictate
• Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements
• Demonstrated problem-solving and decision-making skills
• Demonstrated analytical and influencing skills
• Consistently demonstrates clear and concise written and verbal communication

Education

• Bachelor’s degree/University degree or equivalent experience
  • BS degree in finance or a relevant quantitative field such as mathematics, physics, computer science, or engineering is highly desirable

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Job Family Group:
Product Management and Development
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Job Family:
Product Management
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Time Type:
Full time
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Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries (“Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View the “EEO is the Law” poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting
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Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.