CLO Investment Operations Associate

A NY-based Fixed Income Asset Manager is looking for a fixed-income investment operations Associate to work directly with portfolio managers and the operations team to manage operational aspects of the existing book and to assist with expanding and improving operational systems and processes in the future. Candidates must have a deep understanding of bank loans, Collateralized Loan Obligations (CLOs), and other complex fixed income structures.

Client is seeking candidates who (1) understand the fixed income market, bond math, and underlying mechanisms rather than simply processing tasks, (2) are detail-oriented, and (3) possess advanced Excel skills.

Responsibilities :

• Monitor all MBS, CLO, ABS, and related derivative trades
• Reconcile, clear, and settle all fixed-income and derivative trades
• Work closely with major sell-side trading counterparties on all trading operations issues
• Monitor all the data that enters the firm’s portfolio management, performance, and accounting systems

Requirements :

Keywords : Middle and Back Office, Operations, Charles River, Structured Credit, MBS, CLO, Trade Capture, Settlements, Reconciliation, Fixed Income, Derivatives, Term sheets, credit agreements

Please send resume to jeg@analyticrecruiting.com