Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Joseph Uccello

Boston,MA

Summary

Senior Manager in PwC's Financial Markets & Real Estate group with extensive experience specializing in financial instruments valuation and securitization transaction advisory. Proven track record in leading complex CLO engagements, enhancing portfolio compliance frameworks, and mentoring teams. Adept at delivering actionable insights and optimizing cash flow models, driving significant value for clients in the financial services sector.

Overview

9
9
years of professional experience
1
1
Certification

Work History

Senior Manager, Financial Markets & Real Estate

PwC
09.2025 - Current
  • Lead several direct lending and CLO related engagements around due diligence, structuring and compliance
  • Perform transaction services in connection with the new issuance and ongoing verification for collateralized loan obligations
  • Valuation analysis of multiple fixed income and structured product asset classes
  • Main point of contact and CLO subject matter specialist for a wide range of financial services clients including CLO collateral managers, banks, insurance companies, hedge funds, private equity firms, BDCs, and other alternative asset manager
  • Subject matter expert on all matters related to CLO/leverage loan and direct lending compliance testing, portfolio reporting, structuring and cashflow modeling, collateral loan due diligence and credit documentation analysis.

Manager, Securitization Capital Markets Advisory

Deloitte
05.2021 - 09.2025
  • Responsible for overseeing a staff of Analysts, Consultants and Senior Consultants performing Agreed Upon Procedures for Collateral Manager clients relating to the full life cycle of certain CLO transactions. AUP Engagements include Closing Date Procedures (post-pricing Discounted Cash Flow analysis & Hypothetical Subordinated Note Yield calculations), Effective Date Collateral Due Diligence, and Quarterly Payment Date Procedures relating to Trustee Distribution Reports
  • Responsible for developing and maintaining proprietary securitization collateral and cash flow models to recalculate CLO bond waterfalls, principal and interest coverage ratios, collateral quality tests and other portfolio criteria
  • Manage and oversee due diligence tie out procedures on bank loan attributes such as ratings, spreads, maturity dates, etc., as well as cash flow modelling related to stress testing certain CLO transactions under various prepayment and default scenarios
  • Act as Primary Engagement Manager on several client relationships and deal families, overseeing new deal pricing/issuance, preparation and execution of Engagement Letters, thorough analysis of governing credit documents such as Indentures, Offering Circulars, etc., and overall execution of deliverables to Collateral Managers, Issuers, Trustees, Investment Banks, etc.
  • Provide and monitor constructive on-the-job feedback and conduct performance reviews, train first year and junior analysts and contribute to a positive team environment by taking an active role in counseling, coaching, and mentoring junior staff

Officer, Senior CLO Analyst

U.S. Bank Trust Company, NA
10.2017 - 05.2021
  • Lead point of contact for Collateral Managers, Investors, Auditors and Rating Agencies, covering all portfolio performance and data analytics for several CDO and CLO deals on behalf of the largest Securitization Trustee by market share
  • Responsible for producing and publishing monthly Trustee reports for all parties involved in each transaction, as well as the quarterly cash flow/waterfall distribution through each deal’s capital structure
  • Responsible for the calculation of Overcollateralization Coverage ratios, Interest Diversion/Reinvestment Overcollateralization tests, Interest Coverage ratios and Advance Rate values for each respective CLO transaction, as well as the calculation of all Collateral Quality Tests and Concentration Limitations as outlined by each deal’s executed and governing credit documents
  • Performed extensive analysis on the quality of underlying collateral within each portfolio such as Weighted Average Spread, Weighted Average Rating Factor, Weighted Average Recovery Rate, CCC/Caa Excess and Default/Discount adjustments in Overcollateralization numerators, etc.
  • Performed pre trade compliance in accordance with portfolio guidelines and ran hypothetical trade scenarios for portfolio managers. Tracked individual portfolio attributes against broader CLO market such as monthly par builds, weighted average loan price of the portfolio, etc.

Portfolio Accountant

BNY Mellon
09.2016 - 10.2017
  • Provided daily and monthly reporting of financial information, specifically Net Asset Values, for clients and investment managers on several equity and fixed income mutual funds
  • Mitigated risk by monitoring trades and income receivables to ensure accurate settlement of trades and timely cash exchanges
  • Commenced money movement transactions for large clients including buy-sell transactions, dividend reinvestments, etc.

Education

Master of Science - Finance

Boston University
Boston, MA
05-2022

Bachelor of Science - Business Administration

Southern Connecticut State University
New Haven, CT
05-2016

Skills

  • Project & Engagement Management
  • Financial Instruments Valuation
  • Securitization Transaction Advisory
  • Portfolio Compliance

Certification

Project Management Professional (PMP)

Timeline

Senior Manager, Financial Markets & Real Estate

PwC
09.2025 - Current

Manager, Securitization Capital Markets Advisory

Deloitte
05.2021 - 09.2025

Officer, Senior CLO Analyst

U.S. Bank Trust Company, NA
10.2017 - 05.2021

Portfolio Accountant

BNY Mellon
09.2016 - 10.2017

Master of Science - Finance

Boston University

Bachelor of Science - Business Administration

Southern Connecticut State University

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Joseph Uccello