Collateralized Loan Obligation (clo) Reporting Consultant Ii

Allstate

Base: $68,500.00 - $115,600.00 annually; bonus/equ...
**
2+ years experience in bank loans
Collateralized loan obligation (clo) knowledge
Clearpar and clearwater analytics proficiency
** Allstate is seeking a Collateralized Loan Obligation (CLO) Reporting Consultant II to manage trade settlements, report generation, and data validation for bank loans and CLOs. The ideal candidate will have relevant experience in investment operations and strong analytical skills to ensure accurate reporting. **

Job Summary

  • The role is primarily responsible for Bank Loan and AIMCO trade settlement, report generation, analysis, and validation.
  • Candidates must ensure Collateralized Loan Obligation (CLO) calculations are accurate while maintaining constant communication with internal and external groups.
  • The position requires hands-on use of platforms like ClearPar, Clearwater Analytics, Aladdin, and Wall Street Office to manage the trade lifecycle.

Matching Summary

Match Score: 75

** Allstate is seeking a Collateralized Loan Obligation (CLO) Reporting Consultant II to manage trade settlements, report generation, and data validation for bank loans and CLOs. The ideal candidate will have relevant experience in investment operations and strong analytical skills to ensure accurate reporting. **

Salary

Base: $68,500.00 - $115,600.00 annually; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • 2+ years experience in Bank Loans
  • Collateralized Loan Obligation (CLO) knowledge
  • ClearPar and Clearwater Analytics proficiency
  • Aladdin and Wall Street Office (WSO) usage
  • Trade lifecycle confirmation and allocation
  • Data reconciliation and discrepancy resolution

Nice-to-have

  • Strong independent judgment for calculations
  • Effective cross-functional communication skills
  • Experience with syndicated loan products
  • Ability to interpret complex reporting rules
  • Trend analysis and reporting delivery skills

Key Requirements

  • 2 or more years of relevant experience
  • Working knowledge of CLOs and syndicated loans
  • Proficiency in Excel for reconciliations

Work Rights

Not specified

Tailored Resume

Cover Letter