WhiteCap Search
Join to apply for the
CLO Administrator - Finance Management
role at
WhiteCap Search 1 day ago Be among the first 25 applicants Join to apply for the
CLO Administrator - Finance Management
role at
WhiteCap Search Get AI-powered advice on this job and more exclusive features. A top-tier Finance Management Firm is seeking a CLO Administrator to join their dynamic team. This role provides daily operational support for multiple CLO/CBO deals, including trade processing, loan activity, and data reconciliation across internal systems and trustees.
Job Function
Provide daily operational support to multiple CLO/CBO deals Reconcile cash and holdings on a monthly basis between our internal books and records, CLO/CBO compliance system and the Trustee for each deal Process hypothetical trade situations as directed by the portfolio manager and provide appropriate back up reporting Work directly with trustee to verify data and deal guidelines for monthly and quarterly CLO/CBO reporting. Waterfall payment experience preferred. Process loans on internal systems using information from our data provider and agent notices such as paydowns, borrows and rollovers
Job Requirements
Bachelor’s degree is required Strong Excel skills Team player - working well with other is essential. 2+ years experience in a structured product role is preferred.
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
36512
Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Finance and Sales Referrals increase your chances of interviewing at WhiteCap Search by 2x Sign in to set job alerts for “Finance Administrator” roles.
New York, NY $80,000.00-$100,000.00 1 week ago New York City Metropolitan Area 5 days ago Sr Financial Specialist - Technology Finance - Finance & Administration
New York, NY $155,000.00-$205,000.00 5 days ago Strategic Finance Specialist - Terminal Business - Finance & Administration
New York, NY $155,000.00-$205,000.00 2 weeks ago New York, NY $70,000.00-$90,000.00 1 month ago New York, NY $109,000.00-$187,000.00 7 hours ago VP Finance / Chief Financial Officer (CFO)
Reporting Analyst, Finance Administration and Planning
New York, NY $82,000.00-$101,200.00 1 week ago New York, NY $95,000.00-$110,000.00 1 month ago Senior Financial Specialist - Technology Finance (BQuant) - Finance & Administration
New York, NY $155,000.00-$205,000.00 1 week ago Senior Contract Associate, Finance Administration and Planning
Queens, NY $10,000.00-$70,000.00 2 months ago New York, NY $50,000.00-$55,000.00 1 month ago New York, NY $100,000.00-$115,000.00 1 week ago Woodbridge, NJ $56,000.00-$76,000.00 3 weeks ago New York, NY $100,000.00-$120,000.00 1 week ago New York, NY $70,000.00-$80,000.00 3 days ago New York, NY $90,000.00-$100,000.00 3 weeks ago Ice Cream Finance Manager - NA Supply Chain FP&A
Englewood Cliffs, NJ $99,760.00-$149,640.00 6 days ago New York, NY $85,000.00-$90,000.00 1 week ago New York, NY $50,000.00-$70,000.00 5 days ago New York City Metropolitan Area $78,000.00-$83,000.00 1 week ago New York, NY $90,000.00-$115,000.00 2 weeks ago New York, NY $61,300.00-$95,100.00 20 hours ago Newark, NJ $117,808.00-$161,984.00 2 minutes ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
CLO Administrator - Finance Management
role at
WhiteCap Search 1 day ago Be among the first 25 applicants Join to apply for the
CLO Administrator - Finance Management
role at
WhiteCap Search Get AI-powered advice on this job and more exclusive features. A top-tier Finance Management Firm is seeking a CLO Administrator to join their dynamic team. This role provides daily operational support for multiple CLO/CBO deals, including trade processing, loan activity, and data reconciliation across internal systems and trustees.
Job Function
Provide daily operational support to multiple CLO/CBO deals Reconcile cash and holdings on a monthly basis between our internal books and records, CLO/CBO compliance system and the Trustee for each deal Process hypothetical trade situations as directed by the portfolio manager and provide appropriate back up reporting Work directly with trustee to verify data and deal guidelines for monthly and quarterly CLO/CBO reporting. Waterfall payment experience preferred. Process loans on internal systems using information from our data provider and agent notices such as paydowns, borrows and rollovers
Job Requirements
Bachelor’s degree is required Strong Excel skills Team player - working well with other is essential. 2+ years experience in a structured product role is preferred.
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
36512
Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Finance and Sales Referrals increase your chances of interviewing at WhiteCap Search by 2x Sign in to set job alerts for “Finance Administrator” roles.
New York, NY $80,000.00-$100,000.00 1 week ago New York City Metropolitan Area 5 days ago Sr Financial Specialist - Technology Finance - Finance & Administration
New York, NY $155,000.00-$205,000.00 5 days ago Strategic Finance Specialist - Terminal Business - Finance & Administration
New York, NY $155,000.00-$205,000.00 2 weeks ago New York, NY $70,000.00-$90,000.00 1 month ago New York, NY $109,000.00-$187,000.00 7 hours ago VP Finance / Chief Financial Officer (CFO)
Reporting Analyst, Finance Administration and Planning
New York, NY $82,000.00-$101,200.00 1 week ago New York, NY $95,000.00-$110,000.00 1 month ago Senior Financial Specialist - Technology Finance (BQuant) - Finance & Administration
New York, NY $155,000.00-$205,000.00 1 week ago Senior Contract Associate, Finance Administration and Planning
Queens, NY $10,000.00-$70,000.00 2 months ago New York, NY $50,000.00-$55,000.00 1 month ago New York, NY $100,000.00-$115,000.00 1 week ago Woodbridge, NJ $56,000.00-$76,000.00 3 weeks ago New York, NY $100,000.00-$120,000.00 1 week ago New York, NY $70,000.00-$80,000.00 3 days ago New York, NY $90,000.00-$100,000.00 3 weeks ago Ice Cream Finance Manager - NA Supply Chain FP&A
Englewood Cliffs, NJ $99,760.00-$149,640.00 6 days ago New York, NY $85,000.00-$90,000.00 1 week ago New York, NY $50,000.00-$70,000.00 5 days ago New York City Metropolitan Area $78,000.00-$83,000.00 1 week ago New York, NY $90,000.00-$115,000.00 2 weeks ago New York, NY $61,300.00-$95,100.00 20 hours ago Newark, NJ $117,808.00-$161,984.00 2 minutes ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr