- Location
- Charlotte, North Carolina, United States
- Workplace
- Hybrid
- Type
- Full-time
- Department
- Post Trade Services
- Seniority
- Mid
- Source
- Recruitee
Description
Location: Charlotte / Houston / Boston
Role Type: Full Time
We have an exciting opportunity to work with one of our prestigious clients within the Collateralized Loan Obligations (CLO) space. The ideal candidate will have a minimum of 2 years’ relevant financial experience, specifically with CLO/CDO knowledge.
Key responsibilities:
Review CDO/CLO indenture documents to identify key compliance requirements.
Support the day‑to‑day lifecycle of CLO transactions, including asset reconciliations, reporting tasks, and cash flow updates.
Process and settle bond and bank loan trades, and assist with cash investments as directed.
Work with trustees, custodians, rating agencies, and portfolio managers to resolve basic transaction questions.
Maintain accurate records of asset‑level activity, collateral performance, and deal information.
Track asset attributes such as accruals, ratings, and industry classifications.
Perform regular reconciliations to ensure data accuracy.
Support the onboarding of new CLO transactions and assist with required setup tasks.
Identify and resolve simple data errors or discrepancies.
Stay current on structured credit concepts and basic regulatory requirements.