CLO Operations Analyst

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Summary

New Opening with a NYC Investment Management Firm that is Quickly Expanding their CLO Business!


Company Information:

Financial Services / Asset Management


Job Description:

The client is seeking to hire a CLO Operations Analyst to join an experienced team supporting a rapidly growing business. The analysts partner closely with the investment team to effectively manage Collateralized Loan Obligations across the US and Europe. The client is looking for a highly motivated, independent, detail-oriented individual who wants to broaden their knowledge and challenge themselves in a fast-paced, collaborative working environment.

Position Responsibilities:

• Work on the full life-cycle of Structured Product transactions (CLO’s)
• Collaboration with Trading Team to discuss liquidity needs
• Assist with trade capture in our proprietary booking system
• Work closely with our Admin and Trustees to ensure all trade events and cash movements are captured correctly and properly reconciled
• Coordinate loan settlements (both LMA and LSTA) with our ClearPar contacts and counterparties
• Assist with CLO accounting/financial reporting research and validation
• Data Verification of Portfolios Underlying Assets, Analytics and cashflow modelling for various prepayment and default scenarios
• Assist in monthly tie-outs/quarterly waterfall reconciliations
• Monitor loan amendments and coordinate elections with investment team
• Daily Trade and P&L Reporting to Portfolio Management and Trading teams
• Perform adhoc requests from portfolio managers and trading desk, providing guidance as needed
• Identify process gaps, develop solutions, and consistently look to drive efficiency improvements

 


Requirements / Qualifications:

• 2-5 years’ experience in Loan or CLO Operations at a Hedge Fund, Trustee, CLO Advisory, Accounting Firm or Sell Side Settlements
• Minimum of a bachelor’s degree from a top-tier institution;

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