BSL Treasury Senior Analyst (or Analyst)
About the position Golub Capital’s Broadly Syndicated Loan Group (BSL) curates well diversified portfolios of high quality syndicated senior secured loans. The group purchases assets in the syndicated loan market that are structured, arranged and administered by large commercial or investment banks. These arranged loans are sold broadly to institutional investors such as Golub Capital and tend to be liquid in the secondary market. Our team manages these investments primarily in a series of Collateralized Loan Obligations, Separately Managed Accounts and Opportunistic Credit Funds. The Broadly Syndicated Loan Team works closely with all Firm departments to ensure effective analysis, portfolio management and reporting. The BSL Treasury Senior Analyst (or Analyst) will partner internally with the BSL Team, Structured Products, Settlements, Fund Accounting, Treasury and Technology Solutions Teams on a wide variety of responsibilities.
Responsibilities
- Leading reconciliation and preparation of monthly / quarterly servicer reports with trustees of the various Golub Capital managed funds
- Monitoring and tracking all CLO compliance related tests ensuring pre-trade compliance with all trades prior to execution
- Evaluating current workflows and processes for opportunities to add efficiency
- Monitoring and evaluating the performance of the existing BSL CLOs to help identify prospects for redeeming, refinancing and resetting transactions
- Collaborating with Portfolio Managers, traders and other internal stakeholders to ensure effective management of the CLO portfolios
- Preparing detailed analysis of CLO metrics and present findings to senior leadership
- Working with BSL Portfolio Managers and business development to fulfill ad hoc investor requests and update marketing materials
Requirements
- Bachelor’s degree required
- 2+ years of experience at a trustee / custodial bank or a buy-side asset manager
- Familiarity with CLO indentures and the broadly syndicated loan market
- Advanced proficiency in Excel is a strong plus
- Ability to independently drive projects to completion, while also functioning optimally in a team environment
- Outstanding attention to detail with excellent organizational and problem-solving skills
- Strong interpersonal and communication skills
- Flexibility around responsibilities and working hours as required
- Enthusiastic about working in office and creating a Gold Standard hybrid work culture
- Financial Analysis: Leverages knowledge of accounting principles, technology and other financial information and metrics to formulate credit opinions and evaluate risk. Develops financial models to drive fact-based decision making.
- Industry Knowledge: Monitors industry trends and changes within relevant sectors / verticals and recognizes their relevancy and implications from a credit evaluation perspective.
- Portfolio Management: Understands portfolio indentures, collateralized loan obligations (CLOs) and other respective investment vehicles and identifies opportunities to optimize performance.
- Technical Communication and Documentation: Documents and communicates technical processes and procedures in area of specialty to stakeholders. Adapts the level of detail and specificity based on the needs of the intended audience.
Nice-to-haves
- Experience with VBA, Wall Street Office, SharePoint, Bloomberg and Everest is highly desirable
- Marketing Strategy and Execution: The ability to create, plan, build and execute a differentiated and clearly positioned brand that engages investors and Firm Lenders as well
Benefits
- full range of medical, financial and / or other benefits (including 401(k) eligibility and various paid time off benefits such as vacation, sick time and parental leave)
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