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Structured Products Operations - Portfolio Compliance and Analytics, Vice President

Company: Sixth Street
Location: Dallas
Posted on: March 21, 2023

Job Description:

The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team as a Vice President on our Structured Products Compliance and Reporting team supporting the firm's Credit Market Strategies business, including Collateralized Loan Obligation (CLO) and other structured credit products. The ideal candidate will have the opportunity to play a key role in a fast-paced, entrepreneurial work environment. This person will be be responsible for multiple facets of the CLOs' compliance reporting, financial reporting, cash management, investor reporting, and vehicle performance/analysis deliverables. -Strong managerial and supervisory skills are required as this function, and the team that supports it, are a key control over this business unit.
Core Responsibilities

  • Oversight and management of the CLOs' Collateral Administrators
  • Oversight and management of the CLOs' third-party record keepers
  • Management of the team with ability to directly:
  • Review Collateral Administrator reconciliations of investment portfolio management systems to the CLO Trustees
  • Review monthly and quarterly compliance reporting prepared by the CLO Trustees and/or warehouse financing counterparties and monitor key compliance tests on an ongoing basis
  • Review quarterly CLO distributions and ensure accurate and timely payments
  • Assist with quarterly valuation process
  • Manage the CLO expense allocation, payment and reporting process
  • Review management and incentive fee calculations and payments
  • Assist with CLO GAAP financial statement review
  • Develop and maintain efficient SOX-compliant internal controls and business processes
  • Identify and help creatively solve for critical accounting and reporting, compliance, and operational issues
  • Ability to lead special projects and analysis for firm leadership
  • Strong ability to work with front office personnel while ensuring strong controls and processes
  • Strong understanding of the related systems/technology to successfully run this function (Experience with Allvue BMS a plus) -

    What We Value

    • 8+ years of structured product experience in a combination of public accounting or advisory firms, collateral admin, CLO trustees, or similar role at an investment management firm.
    • Strong understanding and application of structured product governing documents and industry practices
    • Strong industry network
    • Experience with GIPS reporting standards a plus
    • Strong finance, accounting and excel skills; professional certifications a plus
    • Strong written and oral communication skills
    • Detail-oriented, responsible and proactive
    • Deadline-oriented to meet time-sensitive regulatory and contractual requirements
    • Adept at problem solving
    • Candidate must be self-motivated and willing to work in a team environment
    • Candidate should be able to balance multiple demands and deliverables

      About Sixth Street
      Sixth Street is a leading global investment firm founded in 2009. Our long-term oriented, highly flexible capital base and "One Team" cultural philosophy allow us to invest thematically across sectors, geographies, and asset classes.
      We aren't looking for any single type of person. Our strength is in our team, a collection of people from different backgrounds and with their own perspectives, united in the mission of being the world's best investment firm. -
      From how we conduct business to how we engage in our communities, everything we do at Sixth Street is rooted in our commitment to our core principles: -

      • We have a bias towards Action. We initiate, execute and deliver results.
      • We have Integrity. We are ethical and direct in word and deed.
      • We are Responsible. We are accountable for our business, to our team, and to our communities.
      • We value Teamwork. We are humble and better together
      • We are Intra- and Entrepreneurial. - We seek to innovate both inside and outside our business.
      • We have a Cross-Platform Focus. We think across the business and avoid silos at all costs.

        For more information, visit the site or follow us on .
        Sixth Street is proud to be an Equal Opportunity employer and we encourage people from underrepresented backgrounds to apply. We do not discriminate based upon race, religion, color, national origin, genetic history, marital status, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, veteran status, disability, or other applicable legally protected characteristics.
        Please refer to on our website for additional information regarding our obligations under the California Consumer Privacy Act ("CCPA").

Keywords: Sixth Street, Dallas , Structured Products Operations - Portfolio Compliance and Analytics, Vice President, Executive , Dallas, Texas

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