CLO Administrator - Finance Management

Location: New York

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A top-tier Finance Management Firm is seeking a CLO Administrator to join their dynamic team. This role provides daily operational support for multiple CLO/CBO deals, including trade processing, loan activity, and data reconciliation across internal systems and trustees.

Job Function

• Provide daily operational support to multiple CLO/CBO deals
• Reconcile cash and holdings on a monthly basis between our internal books and records, CLO/CBO compliance system and the Trustee for each deal
• Process hypothetical trade situations as directed by the portfolio manager and provide appropriate back up reporting
• Work directly with trustee to verify data and deal guidelines for monthly and quarterly CLO/CBO reporting. Waterfall payment experience preferred.
• Process loans on internal systems using information from our data provider and agent notices such as paydowns, borrows and rollovers

Job Requirements

• Bachelor’s degree is required
• Strong Excel skills
• Team player - working well with other is essential.
• 2+ years experience in a structured product role is preferred.

Disclosure:
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.

36512

Seniority level

• Seniority level
  
  Entry level

Employment type

• Employment type
  
  Full-time

Job function

• Job function
  
  Finance and Sales

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