Job Overview – CLO Middle Office Associate (Temporary):
Compensation: $60 – $110/hour
Location: New York, NY
Schedule: Monday to Friday (Hybrid)
Support structured credit operations as a CLO Middle Office Associate (Temporary) with our client in New York, NY (Hybrid). You will manage liquidity reporting, trade support, loan settlements, reconciliations, and NAV/P&L reporting while collaborating with fund accounting and administrators. Ideal candidates have experience with bank debt, CLO debt and equity, and fund operations in fast-paced environments.
Responsibilities as the CLO Middle Office Associate:
- Reconciliation & Reporting: Perform reconciliations against servicers and trustees, prepare daily cash liquidity reports, and support funding requirements.
- Fund Oversight: Work with fund accounting, administrators, and pricing teams to prepare and validate NAV and P&L.
- Operational Support: Manage daily middle office functions including trade support, loan settlements, asset servicing, and reconciliations.
- Deal Pipeline Management: Track private deal pipelines to ensure liquidity, readiness, and timely funding.
- Month-End Deliverables: Complete sign-offs on cash, positions, and income while coordinating with finance teams and administrators for accurate reporting.
Qualifications for the CLO Middle Office Associate:
- Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field required.
- Experience: 2-5 years in middle office, fund operations, or loan administration within asset management, hedge funds, or financial institutions, with experience in bank debt and CLO debt/equity.
- Technical Skills: Advanced Microsoft Office skills required, with experience using VPM, Everest, IVP, or MicroStrategy strongly preferred.
- Industry Knowledge: Strong understanding of NAV, P&L, fund accounting processes, and structured credit products.
- Skills & Attributes: Strong multitasking and communication skills, with a collaborative, self-starting approach and ability to work under pressure.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.