CLO Administrator/Analyst

Greenwich, CT



  • Perform daily portfolio reviews and reconciliations with the trustee and administrative providers
  • Assist the Loan Closing Team with trade related questions and resolve trade issues
  • Monitor portfolio corporate actions and ensure the proper actions and updates are done internally and with service providers
  • Monitor deal and warehouse cash balances and perform calculations for warehouse fundings and prepare funding memos
  • Assist in new issue CLO warehouse management, closing and effective date processes and ongoing coordination with audit and tax teams
  • Review principal & interest cash flows and resolve errors
  • Monitor asset ratings and other loan characteristics for accurate updates
  • Reconcile asset holdings and characteristics to compute daily and monthly test results and publish the monthly report
  • Prepare and review all calculations to maintain deal compliance and projected payments through the deal waterfall (e.g. Fees, Note payments)
  • Monitor and update Bloomberg, Markit and other service providers as needed
  • Build & maintain financial models and analytical solutions and ad hoc reports as needed for deal compliance and management reporting




  • 3-6 years of relevant CLO/CDO experience
  • Strong Microsoft Office skills
  • Experience with SQL, Microsoft VBA or Python programming a plus
  • Experience working with large datasets and databases
  • Experienced in reading and interpreting indentures offering documents and credit agreements
  • Familiarity with structured products required
  • Bloomberg knowledge
  • Bond knowledge: factor, coupon, fixed vs. floater vs. hybrid





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 2/12/2020
Salary $80,000 - $110,000 + bonus

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