CLO Operations - Chicago/Boston

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. 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