CLO Operations

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Unique opportunity to join a high performing hedge fund w/ over a 15+ year track record. Several professional from this same team have transition into Portfolio Management, Valuation and Trading positions!

Company Information:
  • $25bn Credit Fund
  • Located Midtown, NYC
  • 15+ year track record
  • 100+ employee base

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:
  • 2-5 years experience
  • CLO knowledge/experience is a MUST
  • From a BIG 4 Advisory or Hedge Fund

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