CLO Operations Associate

Our client, a leading direct lending firm is looking for an Operations Associate to join their growing team.Job Overview:As a CLO Operations Analyst, you will play a critical role in supporting the operations of our CLO portfolio. This position will work closely with portfolio managers, traders, and other internal teams to ensure accurate and efficient processing of CLO transactions and data. The ideal candidate will have a strong understanding of structured credit products, operational processes, and a keen eye for detail.Key Responsibilities:Support the day-to-day operations of CLO transactions, including trade settlement, cash flow allocation, and portfolio reconciliation.Work closely with external counterparties, custodians, and other stakeholders to ensure accurate and timely processing of transactions.Assist in the preparation of CLO reporting, including investor reports, performance metrics, and transaction summaries.Monitor CLO portfolio performance, cash flow distributions, and ensure compliance with internal and external guidelines.Maintain and improve operational workflows and systems to enhance efficiency and reduce operational risk.Collaborate with the portfolio management team to support transaction execution, including new CLO issuances and refinancings.Assist with audits, regulatory reporting, and internal control processes to ensure compliance with applicable regulations.Qualifications:Bachelor's degree in Finance, Accounting, Economics, or a related field.2-4 years of experience in CLO operations, structured finance, or similar roles within financial services.Strong knowledge of CLO structures, transaction mechanics, and credit markets.Proficiency with financial systems and software, such as Bloomberg, Intex, or other CLO-related platforms.Strong attention to detail, analytical skills, and problem-solving abilities.Excellent communication and teamwork skills, with the ability to collaborate effectively across various teams.Ability to work in a fast-paced environment and manage multiple priorities.

Created: 2025-02-25