Company Overview:
A leading global manager of alternative investments, with expertise in private equity, real estate, and credit management, is seeking a professional to join their CLO Operations team. This role supports operations, accounting, trading, and investment teams within their US Credit Platform.
Job Responsibilities:
Reconcile open trades and monitor the trade settlement process for loans, bonds, and equity
Work with analysts to project CLO cash flows
Monitor deal and warehouse cash balances and perform calculations for warehouse fundings
Perform daily portfolio reviews and reconciliations with the trustee and administrative providers
Reconcile monthly CLO reporting and quarterly distributions
Monitor portfolio corporate actions and ensure proper updates internally and with service providers
Involvement in new issue CLO warehouse management and coordination with audit and tax teams
Support Capital Markets/Structuring team in CLO transactions, including new issues, resets, and refinancings
Run hypothetical trades to ensure compliance with CLO indentures
Work with fund accountants and administrators to resolve bank loan-related inquiries
Assist with ad hoc projects, reporting, and analysis as assigned
Qualifications:
3-5 years of operations experience in banking, audit, or CLO/fixed income management
Bachelor’s degree
Strong Excel skills
Experience with Clear Par and Loan Settlement Process
Experience with Sentry, Wall Street Office, or other loan processing systems
Familiarity with Lev Pro or similar portfolio management system
Comfortable with cash and position reconciliation
Knowledge of CLO indenture compliance and reporting
Compensation
Salary: $130,000 - $150,000
