Reporting Financial Analyst IV

Location: Houston, Texas Hybrid

We're currently setting up a new office in Houston, Texas and initially, this role will be home-based. When our new office has opened, you'll transition to be based in the office for a minimum of three days a week, with the flexibility to work from home for some of your working week. ​ Find out more about our flexible work culture at computershare.com/flex.

We give you a world of potential   

Computershare Corporate Trust is built on a foundation of “Trust Makes it Work” – expertise, relationships, and innovation you can trust.   When you join this dynamic team as a CLO Reporting Financial Analyst IV you will enjoy a career, teamwork, flexibility and leadership you can trust to help accelerate your personal and professional goals.   

Corporate Trust is a market leader with decades of experience as a provider of trustee and sophisticated agency services for private and public companies, investment bankers, asset managers as well as governments and institutions. We offer a wide range of services that fulfil our clients with a best-in-class reputation built on our high-touch approach to client service we are looking for people to join us and be a part of our exciting future as one of the top corporate trust firms in North America.  

Do you bring trusted experience to Computershare Corporate Trust? Do your strengths consist of a passion for numbers with high attention to detail and accuracy, excellent verbal, written, and interpersonal communication skills, ability to independently perform tasks within the Securities Admin Services lines of business?

If you’re a match to those skills and have the passionate drive to be part of something truly amazing, while working on a diverse team and have the willingness to learn multiple tasks, then this is the perfect opportunity for you!

A role you will love

As our CLO Reporting Financial Analyst IV, you will process and transmit money movements associated with loan fundings or security payments. You will review transaction activity for propriety and adherence to established controls and procedures.

Some of your key responsibilities will include:

• As required, perform portfolio compliance tests and produce waterfalls

• Compile monthly, quarterly and annual payment reports. 

• Coordinates with operations teams to ensure correct payments are received and made. 

• Perform quality control review of reports, meeting timeliness and accuracy standards. 

• Frequent interaction with asset managers, investors, auditors and rating agencies.

• Review and analyze CLO indentures 

What will you bring to the role?  

We are a global business with an entrepreneurial spirit, and we are proud of that. What that comes with this is a fast-paced environment and lots of change so you will be resilient in nature and able to adapt quickly and embrace the pace of change we often work at.

As a process-driven individual, you will be the guiding hand as we deliver accurate and timely transactions to Corporate Trust accounts.

Other key skills required for the role include:

• Bachelor’s degree in business, finance, economics or related field, or equivalent work experience
• Three to five years of relevant work experience specific to producing compliance and waterfall reports for collateral managers. 
• Thorough understanding of CLOs
• Experience reviewing and analyzing CLO indentures to ensure compliance with transaction terms and legal requirements. 
• Ability to identify and resolve exceptions and to interpret data
• Effective interpersonal, verbal and written communication skills
• Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision

Rewards designed for you

Paid parental leave, flexible working and a caring and inclusive