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.

