Fantastic opportunity with an established firm operating in the CLO space. Small, tight knit team where you will take ownership and help drive success. They have a core portfolio of existing CLOs and they are big growth path in the upcoming year.
Hedge Fund Operations Professional
in Financial Services PermanentJob Detail
Job Description
CLO Operations Analyst
Our client is hiring a CLO Operations Analyst to support a growing platform. The role involves collaborating with the investment team to manage various CLO structures, including BSL, Middle Market, and Revolver CLOs. The ideal candidate is a motivated, detail-oriented professional seeking to expand their expertise in a fast-paced environment.
Hybrid schedule – 2-3 days a week in the office!
Key Responsibilities:
- Oversee CLO lifecycle from warehouse to discharge.
- Interpret and apply CLO Indenture/Warehouse agreements.
- Coordinate with administrators and trustees on trade events and cash reconciliations.
- Assist in monthly/quarterly reporting and waterfall reconciliations.
- Conduct CLO accounting research, metric calculations, and hypothetical trading.
- Manage CLO warehouse calculations and loan tie-outs.
- Support portfolio managers and trading desks with trade booking and allocations.
- Execute portfolio optimization and risk management projects.
Candidate Qualifications:
- 2-5 years’ experience in Loan or CLO Operations (Hedge Fund, Trustee, Advisory, etc.).
- Bachelor’s degree from a top-tier institution.
- Experience with loan closing, WSO, or ClearPar (preferred).
- Strong multitasking, communication, and teamwork skills.
Technical Skills:
- Knowledge of WSOWeb, WSO Compliance, Sentry Compliance, Allvue, Everest, IVP, or LevPro (preferred).
- Proficiency in Excel.
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