CLO Operations Analyst/Associate - New York

Compensation

: $52,550.00 - $94,120.00 /year *

Employment Type

: Full-Time

Industry

: Media



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Responsibilities:

  • Assist in all operations functions related to CLOs, including but not limited to:
  • Performing daily tasks (e.g. reconciliations, system maintenance, daily reports).
  • Provide support and participate in all aspects of the CLO monthly reports process.
  • Assist in closing, effective date processes and reconciling quarterly payment reports.
  • Process and submit daily amendments approval.
  • Compile monthly & quarterly data and participate in analysis projects provided by the CLO operations team.
  • Responsible for updating any missing asset attribute on the system and following up the trustees and WSO.
  • Assist in ad-hoc requests and team projects.
  • Preferred Skills
  • 2-5 years of experience with CLO operations.
  • Knowledge of WSO and/or Black Mountain Everest systems a plus (not required).
  • Basic understanding of reading and interpreting Indentures a plus (not required).
  • Highly organized and detail oriented.
  • Strong analytical, problem solving, organizational, and communication skills.


Qualifications:

  • 2-5 years of experience with CLO operations.
  • Knowledge of WSO and/or Black Mountain Everest systems a plus (not required).
  • Basic understanding of reading and interpreting Indentures a plus (not required).
  • Highly organized and detail oriented.
  • Strong analytical, problem solving, organizational, and communication skills.
  • Bachelor s degree in Accounting or Finance.

by Jobble

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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