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CLO Operations Associate
CLO Operations AssociateGreen Key Resources • New York, NY, United States
CLO Operations Associate

CLO Operations Associate

Green Key Resources • New York, NY, United States
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  • [job_card.full_time]
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Client Job Description

Firm : Global Asset Manager

Location : Midtown, NYC

Hybrid : 3 days in office

Role : CLO & Loan Operations

Title : Associate

Experience : 3-15 years

Base 100-175k + bonus

Quick process, 2 to 3 rounds....must be ready to make a move!

For a junior hire, I can also look at someone with less experience with CLO indentures and reporting, and focus on someone with a stronger background in settlements for loans, bonds, and equity.....would need working experience with Clearpar

Responsibilities :

  • Perform daily portfolio reviews and reconciliations with the trustee and admin
  • Reconciliation of monthly CLO reporting and quarterly distributions
  • Monitor portfolio corporate actions and ensure the proper actions and updates are done
  • Closely monitor deals and warehouse cash balances and prepare drawdown requests
  • Involvement in new issue CLO warehouse management, closing date, and effective date
  • Support Capital Markets / Structuring team in CLO transactions, including new issues / resets
  • Run hypothetical trades to ensure compliance with CLO indentures
  • Reconcile open trades and monitor the trade settlement process for loans, bonds, and equity
  • Work with fund accountants and administrators to resolve any bank loan-related differences
  • Assist with ad hoc projects, reporting, and analysis as assigned

Qualifications :

  • 3-15 years of operations experience in banking, audit, or CLO / fixed income manager
  • Bachelor’s degree
  • Excellent communication and analytical skills
  • Strong Excel skills
  • Knowledge of CLO indenture compliance and reporting
  • Experience with Sentry, Wall Street Office, Markit, or other loan processing systems
  • Familiarity with Clearpar
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