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CLO Operations - Charlotte
Charlotte, North Carolina, United States · Remote · fulltime_permanent · Post Trade Services
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About the role
Location: Charlotte
Role Type: Full Time
We have an exciting opportunity to work with one of our prestigious clients within the Collateralized Loan Obligations (CLO) space. The ideal candidate will have a minimum of 2 years’ relevant financial experience, specifically with CLO/CDO knowledge.
Key responsibilities:
- Review CDO/CLO indenture documents to identify key compliance requirements.
- Support the day‑to‑day lifecycle of CLO transactions, including asset reconciliations, reporting tasks, and cash flow updates.
- Process and settle bond and bank loan trades, and assist with cash investments as directed.
- Work with trustees, custodians, rating agencies, and portfolio managers to resolve basic transaction questions.
- Maintain accurate records of asset‑level activity, collateral performance, and deal information.
- Track asset attributes such as accruals, ratings, and industry classifications.
- Perform regular reconciliations to ensure data accuracy.
- Support the onboarding of new CLO transactions and assist with required setup tasks.
- Identify and resolve simple data errors or discrepancies.
- Stay current on structured credit concepts and basic regulatory requirements.