CLO Operations Associate

New York, NY



  • Completing everyday assignments (e.g., reconciliations, system maintenance, daily reports).
  • Offer assistance and take part in all aspects of the CLO monthly reports process.
  • Assist in closing, effective date processes and reconciling quarterly payment reports.
  • Process and submit daily amendments approval.
  • Compile monthly & quarterly data and participate in analysis projects provided by the CLO operations team.
  • Responsible for updating any missing asset attribute on the system and following up the trustees and WSO.




  • Bachelor’s degree in Accounting or Finance.
  • 2-5 years of experience with CLO operations.
  • Knowledge of WSO and/or Black Mountain Everest systems a plus (not required).
  • Basic understanding of reading and interpreting Indentures a plus (not required).






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 2/8/2021
Salary $75,000 - $90,000 + bonus

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