Vice President
Current- Day to Day oversight of assigned clients/accounts
- Prepare monthly compliance reports in accordance with the Indenture
- Prepare quarterly waterfall and valuation reports for Investor reporting
- Review and approve monthly reconciliation reports prepared by the Trust Associates for various CDO and Custody relationships
- Prepare and distribute quarterly Libor Rate Setting for assigned deals
- Retrieve FX rates from Bloomberg and update applicable system (WSO administrator, WSO Compliance)