Senior CLO Operations

Job Responsibilities

 ·         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.

Qualifications

• 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.
• Team attitude.