CLO Operations

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Unique opportunity to join the operations team of a high performing hedge fund w/ an extensive track record. Several individuals from this team have transitioned into Valuation, Portfolio Management and Trading!

Company Information:
  • $20bn Credit Fund
  • 20+ year track record

Job Description:
  • This individual will be responsible for CLO administration, including daily cash account and position reconciliations, tracking and applying interest accruals, rate resets, paydowns, preparing and reviewing payment date waterfalls and distribution reports and monthly tie out of compliance reports with the Trustee.
  • This individual will also provide operational support including, but not limited to, setting up investments and issuers in OMS, coordinating financing for CLO warehouses, monthly price verification of CLO portfolios and coordinating corporate actions.

Requirements / Qualifications:
  • 2-4 years experience
  • CLO experience required

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