Clo Operations

Overview

• Join a leading financial services firm specializing in structured credit products and investment strategies.
• Play a pivotal role in managing Collateralized Loan Obligations (CLOs) operations and related investment vehicles.
• Collaborate with a skilled team in a hybrid work environment fostering professional growth.
• Engage in diverse operational tasks, including reconciliations, system updates, and data analysis.
• Support monthly reporting, closing processes, and payment reconciliations for CLOs.
• Utilize advanced industry systems to enhance operational efficiency and accuracy.
• Leverage analytical skills to address ad-hoc requests and operational challenges effectively.
• Benefit from a competitive salary package and discretionary compensation opportunities.

Key Responsibilities & Duties

• Perform daily reconciliations, system updates, and generate detailed operational reports.
• Prepare and review monthly CLO reports and related documentation for accuracy.
• Assist in closing processes, effective date procedures, and quarterly payment reconciliations.
• Process amendments and ensure compliance with operational standards.
• Compile and analyze monthly and quarterly data to derive operational insights.
• Update asset attributes in systems, coordinating with trustees and relevant stakeholders.
• Participate in ad-hoc projects, providing operational support and expertise.
• Collaborate with team members to enhance operational efficiency and accuracy.

Job Requirements

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