CLO Associate Opening – Leading NYC Credit Fund

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The candidate will report to the Head of CLO reporting, and will be responsible for all aspects of compliance, reporting, and monitoring.

Company Information:

· $40B AUM Credit Fund
· Rapidly growing company, position open due to growth/add to headcount

· 90 employees
· Back to office on hybrid work schedule, 3x in office, 2x WFH

· Fully covered medical, dental, vision

· 401k match

· Very fast-paced, young work environment. Lots of opportunity to make an impact and grow with the firm

· Lots of exposure across the business

Job Description:

· Monitor CLO compliance to ensure deals are managed in accordance with the indentures

· Review and reconcile monthly CLO trustee reports

· Review and reconcile quarterly waterfall distribution reports

· Liaise with trustee on all operational issues relating to CLOs

· Liaise with Portfolio Managers, Structuring, and Legal on issues relating to CLOs

· Work with trustee, bank, and investors on CLO Warehouses

· Review and tie out flow of funds at closings

· Manage information pertaining to key CLO data points

· Work on efficiencies to improve the CLO reporting platform

· Support the development of technology-based solutions designed to improve internal recordkeeping, monitoring, and reporting capabilities

· Help answer questions pertaining to CLO activity
· Apply judgment in response to day-to-day questions, and follow up with solutions/process improvement

· Proactively take on ad hoc projects and provide support for new business initiatives, as needed

Requirements / Qualifications:

· Bachelor’s Degree
· 3-10 years of experience

· Strong understanding of the CLO space

· WSO a plus

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