CLO Operations Professional

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #29683

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

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Job ID: 29683