CLO Compliance Services Analyst

Grade Level (for internal use): 08 The Team: The Compliance Services team operates as a critical partner to our investment management clients, ensuring regulatory excellence while enabling business growth. We pride ourselves on our collaborative approach, attention to detail, and commitment to staying ahead of the evolving regulatory landscape. Our team values continuous learning, proactive problem-solving, and maintaining the highest standards of integrity in everything we do. Responsibilities and Impact: Generate and manage daily deliverables for capital management firm clients, ensuring accurate and timely delivery of compliance services Perform routine reconciliation of key data points with trustees and generate compliance test results for comparison to monthly trustee reports, researching and resolving variances Monitor cash collection, payment, and reserve accounts to ensure proper processing of all activities and transactions Be the Subject Matter Expert on the team Manage client inquiries regarding collateral attributes and transactions, facilitating workflow and timely resolution between internal groups Partner directly with Service Delivery Managers and Account Specialists to drive client-focused solutions and enhance client satisfaction Lead special projects that provide exposure to various aspects of the compliance services business and opportunities for professional development What We’re Looking For: Basic Required Qualifications: Bachelor's degree in Finance, Accounting, Business Administration, or related field from an accredited institution Understanding of CLO portfolio management including overcollateralization tests, coverage ratios, and the impact of par value fluctuations on deal performance 1-3 years of experience in financial services, compliance, or analytical roles with demonstrated attention to detail Strong proficiency in Microsoft Excel and database management, with ability to perform complex data analysis and reconciliation Excellent written and verbal communication skills with ability to interact professionally with clients and internal stakeholders Ability to work in a hybrid schedule 2 days a week in Dallas, TX or Andover, MA office Strong analytical and problem-solving skills with ability to research and resolve complex data discrepancies Additional Preferred Qualifications: Experience with par value calculations, loan pricing methodologies, and mark-to-market valuations in leveraged loan portfolios Knowledge of leveraged loan market mechanics, including syndication processes, covenant structures, and credit agreement terms Familiarity with loan trading platforms and pricing services for leveraged loan valuations About S&P Global Market Intelligence At S&P Global Market Intelligence, a division of S&P Global we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction. For more information, visit www.spglobal.com/marketintelligence . What’s In It For You?

Advancing Essential Intelligence. Our People: We're more than 35,000 strong worldwide—so we're able to understand nuances while having a broad perspective. Our team is driven by curiosity and a shared belief that Essential Intelligence can help build a more prosperous future for us all.From finding new ways to measure sustainability to analyzing energy transition across the supply chain to building workflow solutions that make it easy to tap into insight and apply it. We are changing the way people see things and empowering them to make an impact on the world we live in. We’re committed to a more equitable future and to helping our customers find new, sustainable ways of doing business. Join us and help create the critical insights that truly make a difference.

Integrity,