CLO Associate - Operations/Reporting


Financial Services


New York, New York

Employment Type



Our client is looking to hire a CLO Operations & Reporting Associate to join their experienced team.   The CLO business has continued to grow quickly and manages over 25+ active CLOs. This individual will be responsible for building compliance models, running hypotheticals, drafting indentures as well as day-to-day operational functions!  

Compensation : $85000 - $150000
Job ID : 28837

Job Function:

  • The candidate will be able build compliance models using POC and draft indenture.
  • The candidate should be comfortable having direct communication with senior management, explaining the details of each compliance test.
  • Completing of everyday assignments, daily reconciliations
  • Take part in all aspects of monthly reporting
  • Assist in closing, effective date process and reconciling quarterly cash waterfall

Job Requirements:

  • Bachelor’s degree in Accounting, Finance, or related degree
  • Minimum of 1 year of CLO Operations and/or Reporting experience
  • Ability to read and interpret indentures

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.