Sr. Investment Operations Analyst/CLO in Charlotte, North Carolina
Posted 08/05/21

THE TEAM YOU WILL BE JOINING:

  • Fortune 100 Financial Services Company
  • 100-year history of dedication to customer satisfaction, success and growth
  • Tremendous growth and new business strategy leading to the need for new talent
  • Significant investments in cutting-edge technology

WHAT THEY OFFER YOU:

  • Culture: Excellent work environment that fosters collaboration
  • Growth: Ability to make an impact on the direction of the organization
  • Opportunity: Gain hands-on experience working with cutting-edge technology
  • Stability: Recent financial performance of the company has reported record profits

WHERE THE POSITION IS LOCATED:

  • Remote to start; some on-site in Charlotte or Chicago in 2022

WHY THIS ROLE IS IMPORTANT:

  • Oversee the completion of various loan administration tasks, including trade processing, loan reconciliations, and trade settlement
  • Oversee various processes related to CLO compliance and reporting
  • Partner and interact with Trustees, Loan Administrators, Legal, Tax, and Compliance with regards to trade confirmations, allocations, KYC documentation, settlements, metrics, and industry initiatives
  • Provide oversight in relevant systems throughout the day and work with internal/external customers & service providers to quickly resolve any position or trade related issues
  • Communicate effectively with Traders and Portfolio Managers at all levels and build strong working relationships with them
  • Support the settlement process of loan syndications, secondary loan trades, CLO’s, and restructures, including funding and documentation matters
  • Continuous improvement mindset to capitalize on straight through processing, speed and accuracy of systems and procedures; communicate in functional teams to complete daily tasks, share market and systems knowledge, and preserve and grow strong trading relationships with internal/external customers
  • Review trade confirmation, assignment and assumption agreements, netting agreements and funding memos to ensure accurate and efficient closing process for leverage loan trades

REQUIRED QUALIFICATIONS:

  • 5+ years’ of related leveraged Loan/CLO operations experience
  • Experience with Order Management, Trade Processing, and systems such as Bloomberg AIM, ClearPar, and/or Wall Street Office)
  • Bachelor’s Degree

 

  • Employee Type: Contract
  • Location: Charlotte, North Carolina
  • Category: Accounting and Finance
  • Date Posted: 08/05/21
Apply Today!
Apply Today!

Apply Today!

Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!