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CLO Operations Specialist

Delta CapitaCharlotte, North Carolina, United States
On-site Full-time

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Experience Level

Experience

Qualifications

RequirementsBachelor's Degree in Finance, Economics, or related field. A minimum of 2 years of relevant financial experience. In-depth knowledge and experience with CLO/CDO. Able to thrive in a fast-paced environment. Exceptional communication skills. Advanced proficiency in Excel. Strong understanding of structured finance and CDO indenture language. Proficient in SQL for effective data querying and analysis. Experience with Solvas or similar structured credit platforms. Detail-oriented with excellent analytical and problem-solving abilities. Preferred Experience:Knowledge of SQL. Experience with CDO Suite. Demonstrated strong analytical skills and attention to detail.

About the job

Location: Charlotte
Role Type: Full Time

Join our dynamic team at Delta Capita, a leading global consulting firm, as we partner with a prestigious Tier 1 Investment Bank in the exciting Collateralized Loan Obligations (CLO) sector. This is a fantastic opportunity for an individual with a minimum of 2 years of relevant financial experience, particularly in CLO/CDO knowledge.

Key Responsibilities:

  • Review and interpret CDO indenture documents to extract relevant compliance requirements.
  • Monitor and manage the lifecycle of CLO transactions, including asset reconciliation, reporting, and cash flow administration.
  • Settle bond and bank loan trades, and invest excess cash as directed by the Portfolio Manager.
  • Ensure compliance with legal and operational standards through thorough review of transaction documents.
  • Prepare and deliver timely investor reports, payment calculations, and waterfall distributions.
  • Coordinate with trustees, custodians, rating agencies, and portfolio managers to address transaction-related inquiries or issues.
  • Maintain accurate records of asset-level activity, collateral performance, and deal-specific information.
  • Track asset attributes including accrual information, rating, and industry codes.
  • Conduct regular reconciliations of accounts to ensure data accuracy and completeness.
  • Assist in onboarding new transactions ensuring a smooth transition for all stakeholders.
  • Identify and resolve discrepancies or errors in data and calculations.
  • Stay updated on market trends, regulatory requirements, and industry best practices to enhance operational efficiency.

About Delta Capita

Delta Capita is a global consulting firm specializing in financial services. We provide innovative solutions and support to tier one investment banks, helping them navigate the complexities of structured finance and collateralized debt obligations.

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