Base: $95,000 - $110,000; bonus/equity: not specif...
5+ years of experience in investment operations
Strong understanding of clo structures
Working knowledge of trade life-cycle processes
This role supports the operational and middle-office functions for Collateralized Loan Obligation (CLO) and Collateralized Fund Obligation (CFO) portfolios
Job Summary
This role supports the operational and middle-office functions for Collateralized Loan Obligation (CLO) and Collateralized Fund Obligation (CFO) portfolios.
The position requires a candidate with a solid foundation who can work directly with the Senior Vice President of Investment Operations to support portfolio expansion.
Candidates must demonstrate meticulous attention to detail while managing complex transactions and ensuring compliance with investment restrictions.
Matching Summary
This role supports the operational and middle-office functions for Collateralized Loan Obligation (CLO) and Collateralized Fund Obligation (CFO) portfolios.
Salary
Base: $95,000 - $110,000; Bonus/Equity: Not specified; Benefits: Not specified
Skills & Requirements
Must-have
5+ years of experience in investment operations
Strong understanding of CLO structures
Working knowledge of trade life-cycle processes
Proficient in trade settlement and reconciliation
Ability to interpret complex legal documentation
Nice-to-have
CPA/CFA/CAIA designation preferred
Experience with Power BI and VBA
Collaborative team-oriented mindset
Proactive self-motivation in dynamic environments
Excellent interpersonal skills
Key Requirements
Undergraduate degree in accounting, finance, or economics