Associate - CLO Operations

We are seeking an Associate, CLO Operations to support the day-to-day management and administration of collateralized loan obligation (CLO) portfolios. In this role, you will work closely with internal teams and external partners to ensure accurate processing of transactions, compliance with deal terms, and timely reporting.Job Function Processing corporate action activity on underlying portfolio positionsTrade and security entry into portfolio management system (OMS SkyRoad) and VPMTrade Support processing from Trade date to Settle date for Syndicated Bank Loans (ClearPar)Liaise with firm custodians and prime brokers ensuring proper trading activity and settlementKYC and Tax DocumentationCLO Warehouse fund finance and cash management processing.Documentation & Review of Loan Closing packages and deal Credit Agreements.Security Master classifications enhancing data regarding the investments/credits.Assisting CLO audit queries for both internal audit (SOC Type-1), external CLO audit and regulatory report (ESMA Reporting, SFTR Reporting)Daily interaction with internal and external groups to troubleshoot any booking and/or position discrepanciesJob RequirementsGraduate with a bachelor’s degree in Finance, Accounting or business related field2-6 years of experience in the financial services industry, preferably within alternative asset management (Private/Public Credit, Private Equity, Hedge, etc)Strong understanding of fixed income products (bonds and ABS securities preferred) and bank loansExperience generating reports for Collateralized Loan Obligations (CLO’s), loan operations and reconciling trustee reports strongly preferredSyndicated Loan Closing familiarity of loan settlement and loan documentation (LMA / LSTA, knowledge of lender / tax status applied in loan transfer documentation)Proficient in Excel and OutlookKnowledge of various operations and accounting related systems. Experience using a Security Master preferredExperience using Indus Valley Partners (IVP) products, FIS VPM accounting system, S&P-MarkitWSO or Bloomberg a plusDisclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.44850