CLO Operations Associate (New York)

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 Bachelors 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