CLO Operations Associate; Hybrid
Job in
New York City, Richmond County, New York, USA
Listed on 2026-03-03
Listing for:
Atlantic Group
Full Time
position Listed on 2026-03-03
Job specializations:
-
Finance & Banking
Financial Analyst, Risk Manager/Analyst, Financial Reporting, Corporate Finance
Job Description & How to Apply Below
- Location:
New York, NY - Type:
Perm (Contingency) - Job #44551
- Salary: $100,000
Compensation: $100,000 - $150,000/year + bonus
Location:
New York, NY
Schedule:
Monday to Friday (Hybrid)
Join our client's structured credit team in New York, NY (Hybrid) as a CLO Operations Associate, supporting trade settlements, reconciliations, and cash flow projections across CLO transactions. In this role, you'll work closely with fund accounting and capital markets teams while leveraging systems like Clear Par, Sentry, and WSOffice to ensure smooth execution of new issues, resets, and refinancing processes.
Responsibilities as the CLO Operations Associate:
- Trade & Settlements: Reconcile open trades and oversee loan, bond, and equity settlement processes.
- Cash Flow & Funding: Support CLO cash flow projections, warehouse funding, and drawdown tracking.
- Reconciliations & Reporting: Perform daily/monthly reconciliations and assist with trustee and distribution reporting.
- Lifecycle & Compliance: Manage operations for CLO issuance, resets, and refinancings while ensuring indenture compliance.
- Portfolio Oversight: Monitor corporate actions and coordinate updates with systems and external partners.
- Education: Bachelor's degree in Finance, Accounting, or a related field required.
- Experience: 3+ years of operations experience within banking, audit, or a fixed income/CLO asset manager.
- Technical Skills: Proficient in Microsoft Excel and experienced with loan and portfolio management systems such as Clear Par, WSOffice, Sentry, or Lev Pro.
- Industry Knowledge: Solid understanding of CLO structures, cash reconciliations, and regulatory reporting requirements.
- Skills & Attributes: Strong analytical and communication skills with sharp attention to detail and a proactive, organized approach to operational workflows.
Your Name:
Email Address:
Phone Number:
Upload Resume File:
Upload Resume File: ...
Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.
- By submitting this application, you give us permission to store your personal information, and use it in the consideration of your fitness for the position, including sharing it with the hiring firm.
- By submitting this application, you agree to our Terms of Service.
We are uploading your application. It may take a few moments to read your resume. Please wait!
Position Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×