Compensation: $110,000 – $160,000 base plus bonus
Location: New York, NY
We are representing a CLO Operations role with a $15+ billion dollar credit hedge fund located in Midtown, NYC.
Highlights about the Company and Position:
Assist in all operations functions related to CLOs, including but not limited to:
• Performing daily tasks (e.g. reconciliations, system maintenance, daily reports).
• Provide support and participate in all aspects of the CLO monthly reports process.
• Assist in closing, effective date processes and reconciling quarterly payment reports.
• 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.
• 4 -10 years of experience with CLO operations.
• Knowledge of WSO and/or Black Mountain Everest systems a plus
• Basic understanding of reading and interpreting Indentures a plus