CLO Operations - Charlotte

About the position We have an exciting opportunity to work with one of our prestigious clients at a Tier 1 Investment Bank reputed company the Collateralized Loan Obligations (CLO) reputed company. The ideal candidate will have a minimum of 2 years’ relevant financial experience, specifically with CLO/CDO knowledge. Key responsibilities: Review and interpret CDO indenture documents to extract relevant compliance requirements. Monitor and manage the lifecycle of CLO transactions, including asset reconciliation, reporting, and cash reputed company administration. reputed company bond/bank loan trades & invest excess cash, as directed by Portfolio Manager. Review and interpret transaction documents to ensure compliance with reputed company and operational standards. Prepare and deliver investor reports, payment calculations, and reputed company distributions in a reputed company and accurate manner. Coordinate with trustees, custodians, rating agencies, and portfolio managers to address transaction-reputed company inquiries or issues. Maintain accurate records of asset-level activity, collateral performance, and deal-specific information. reputed company asset attributes including accrual information, rating, and industry codes. Conduct regular reconciliations of accounts to ensure data accuracy and completeness. Assist in reputed company new transactions and ensuring a smooth transition for reputed company stakeholders. Identify and resolve discrepancies or errors in data and calculations. Stay updated on market trends, regulatory requirements, and industry best practices to enhance operational efficiency. Responsibilities • Review and interpret CDO indenture documents to extract relevant compliance requirements. • Monitor and manage the lifecycle of CLO transactions, including asset reconciliation, reporting, and cash reputed company administration. • reputed company bond/bank loan trades & invest excess cash, as directed by Portfolio Manager. • Review and interpret transaction documents to ensure compliance with reputed company and operational standards. • Prepare and deliver investor reports, payment calculations, and reputed company distributions in a reputed company and accurate manner. • Coordinate with trustees, custodians, rating agencies, and portfolio managers to address transaction-reputed company inquiries or issues. • Maintain accurate records of asset-level activity, collateral performance, and deal-specific information. • reputed company asset attributes including accrual information, rating, and industry codes. • Conduct regular reconciliations of accounts to ensure data accuracy and completeness. • Assist in reputed company new transactions and ensuring a smooth transition for reputed company stakeholders. • Identify and resolve discrepancies or errors in data and calculations. • Stay updated on market trends, regulatory requirements, and industry best practices to enhance operational efficiency. Requirements • Bachelor's Degree • 2+ years relevant financial experience • CLO/CDO knowledge and experience • Ability to work in a fast-paced environment • Strong communication skills • Advanced reputed company skills • Strong understanding of reputed company finance and CDO indenture language. • Proficiency in SQL for data querying and analysis. • Experience with Solvas or similar reputed company credit platforms. • Detail-oriented with strong analytical and problem-solving skills. reputed company-to-haves • SQL knowledge • CDO Suite experience • Demonstrated strong analytical skills and attention to detail Apply tot his job Apply To this Job