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CLO Operations

  • Compensation: $100,000 - $150,000 Per Year Plus Bonus
  • Location: New York , New York
  • Type: Perm
  • Job #21739

Multi-billion dollar alternative investment manager in NYC with a decades-old track, specializing in Private Equity, Real Estate, Credit, and Infrastructure. 


  • Perform daily portfolio reviews and reconciliations with the trustee and administrative providers
  • Reconciliation of monthly CLO reporting and quarterly distributions
  • Monitor portfolio corporate actions and ensure the proper actions and updates are done internally and with service providers
  • Closely monitor deal and warehouse cash balances and perform calculations for warehouse fundings and prepare drawdown requests
  • Involvement in new issue CLO warehouse management, closing date, and effective date procedures and ongoing coordination with audit and tax teams
  • Support Capital Markets/Structuring team in CLO transactions, including new issue, resets, & refinancings
  • Running hypothetical trades to ensure compliance with CLO indentures and support investment team
  • Working with fund accountants and administrators to resolve any bank loan related inquiries or discrepancies
  • Assisting with ad hoc projects, reporting and analysis as assigned


  • 3-5 years operations experience in banking, audit or CLO/fixed income manager
  • Bachelor’s degree
  • Excellent communication and analytical skills
  • Strong Excel skills
  • Knowledge of CLO indenture compliance and reporting
  • Experience with Sentry, Wall Street Office, Markit, or other loan processing systems
  • Familiarity with LevPro or similar portfolio management system
  • Comfortable with cash & position reconciliation
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