Business Analyst Compliance
Allvue Systems

Job Info

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About Allvue

We are Allvue Systems, the leading provider of software solutions for the Private Capital and Credit markets. Whether a client wants an end-to-end technology suite, or independently focused modules, Allvue helps eliminate the boundaries between systems, information, and people. We're looking for ambitious, smart, and creative individuals to join our team and help our clients achieve their goals. Working at Allvue Systems means working with pioneers in the fintech industry. Our efforts are powered by innovative thinking and a desire to build adaptable financial software solutions that help our clients achieve even more. With our common goals of growth and innovation, whether you're collaborating on a cutting-edge project or connecting over shared interests at an office happy hour, the passion is contagious. We want all of our team members to be open, accessible, curious and always learning. As a team, we take initiative, own outcomes, and have passion for what we do. With these pillars at the center of what we do, we strive for continuous improvement, excellent partnership and exceptional results. Come be a part of the team that's revolutionizing the alternative investment industry. Define your own future with Allvue Systems!

Job Summary

The Business Analyst carries out Business Analysis relating to our clients' needs across various product offerings. This will include (but is not limited to) requirements gathering, defining the objectives and scope of the implementations and producing high quality Business Requirements Documents (BRD's) and Design Documents. You will be required to communicate effectively with senior client contacts as well as across multiple internal departments (e.g. Product, Operations, Engineering & Client Solutions). You will also be expected to manage multiple initiatives concurrently at varying levels of complexity.

Responsibilities

• Evaluate client fund structures and rules requirements to develop a comprehensive solution that models all necessary internal, investor, and legal requirements. Evaluate clients' existing business processes to handle pre and post trade compliance, exceptions management, hypothetical analysis, and historical compliance
• Develop Business Requirements around compliance, portfolio modeling, and portfolio management software enhancements, including liaison with implementation and client contacts to assist in product development. Assist in training and best practices for test modeling and data analysis.
• Assist product managers in working with our automation team to develop testing plans and regressions scripts for the product.
• Work with client project teams internally to ensure all data necessary for calculations are available, including security master, positions, and other information
• Create rules and calculations using our test builder UI and SQL methodologies
• Configure system settings and options, and execute unit/integration/acceptance testing
• Test product-level functionality and new releases. Identify and communicate areas for improvement
• End-user training
• Some travel required

Requirements

• Experience analyzing CLO Indentures (CLO 2.0) to define requirements for specific test models and calculations in a spreadsheet model or Portfolio Compliance application
• Minimum 3 years' experience working with a Portfolio Testing / Pre and Post Trade Compliance system such as WSO Compliance, CDO Suite / Solvas, Eze Castle Compliance, CRD or proprietary model
• Working knowledge of CLO 2.0/3.0, 40 Act, UCITS, Hedge Fund, or Separately Managed Account compliance rules
• Ability to analyze and define requirements from Investment Management Agreement's, CLO Indentures, Collateral Management and Administration Agreements, and other similar documents outlining specific test models and calculations
• Experience working with an Asset Manager in a Front or Middle office role with an understanding of accounting, analytics, and compliance data a plus.
• Excellent problem-solving abilities
• Great teamwork skills
• Well-rounded personality
• Enthusiasm for technology and finance
• Independent business analysis
• Exceptional communication skills (written & verbal) and be adept at listening and soliciting feedback
• Detail-oriented & strong work ethic
• Someone who thrives in a fast-moving environment and can successfully manage multiple competing priorities

Education/Certifications

• A degree from a 4-year university

What We Offer

• Health Coverage options along with other voluntary benefits
• Enterprise Udemy membership with access to thousands of personal and professional development
• courses
• 401K with Company match up to 4% or Employee Pension plan
• Competitive pay and year-end bonus potential
• Company sponsored Personal days to give you 2 half days a month to relax and recharge.
• Unlimited PTO
• Charitable Donation matching, along with Volunteer and Voting PTO
• Numerous team building activities to promote collaboration in a fun and fast-paced work environment

EEOC Statement

Allvue Systems provides equal employment opportunities (EEO) for all employees and applicants for employment. We recognize the real value of bringing people together from diverse backgrounds, experiences and perspectives - we don't just accept difference, we celebrate and support it. We are committed to advancing these efforts through our strategies to hire, promote, create and support a diverse and inclusive environment throughout our workforce and workplace. It is our policy to prohibit discrimination and harassment of any type without regard to race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other status protected under federal, state, or local law. In addition, Allvue will provide reasonable accommodations for qualified individuals with disabilities.

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