CLO Operations Associate

 

Responsibilities

 

  • 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.

 

 

Requirements

 

  • 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.

 

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