Clo Operations

Overview

• Join a dynamic investment management firm specializing in credit-oriented strategies and structured products.
• Contribute to the operations of Collateralized Loan Obligations (CLOs) and related investment vehicles.
• Collaborate with a talented team in a hybrid work environment for professional growth.
• Engage in diverse tasks including reconciliations, system maintenance, and data analysis.
• Support monthly reporting, closing processes, and payment reconciliations for CLOs.
• Utilize industry systems such as WSO and Black Mountain Everest to streamline operations.
• Leverage your analytical skills to address ad-hoc requests and operational challenges.
• Benefit from discretionary compensation and a competitive salary package.

Key Responsibilities & Duties

• Perform daily reconciliations, system updates, and generate operational reports.
• Support the preparation and review of monthly CLO reports and related documentation.
• Assist in closing processes, effective date procedures, and quarterly payment reconciliations.
• Process and submit amendments, ensuring accuracy and compliance.
• Compile and analyze monthly and quarterly data for operational insights.
• Update asset attributes in systems, coordinating with trustees and relevant parties.
• Participate in ad-hoc projects and provide operational support as required.
• Collaborate with team members to enhance operational efficiency and accuracy.

Job Requirements

• Bachelor’s degree in Accounting or related field is required.
• Minimum of 2 years of experience in CLO operations; 5 years preferred.
• Knowledge of WSO and/or Black Mountain Everest systems is advantageous.
• Basic understanding of indentures and related documentation is a plus.
• Strong analytical, problem-solving, and organizational skills are essential.
• Excellent communication skills to effectively collaborate with internal and external stakeholders.
• Highly detail-oriented and capable of managing multiple tasks simultaneously.
• Ability to work in a hybrid environment, balancing remote and on-site responsibilities.