CLO Trading Assistant


Division

Financial Services

Location

New York, New York

Employment Type

Permanent



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A 20 Billion dollar Credit Fund who has grown throughout COVID is looking to hire  a candidate who will be willing to work a on a hybrid schedule both in an out of the office.  

Job Description:


Compensation : $80000 - $130000
Job ID : 10785

 

  • Oversee Trade Capture of Loan trades (both par and distressed) in proprietary booking system  
    Loan Par and Distressed settlements (both LMA and LSTA)  
  • CLO Monthly & Quarterly Trustee Reporting  
  • Work closely with WSO/ClearPar contacts to manage trade activity and settlements  
  • Manage cash and position reconciliations (CLOs and Hedge funds)  
  • Point person for PM/Trading requests; providing guidance and support as needed
  • Identify process gaps, develop solutions, and provide commentary around efficiency metrics  

Job Requirements:


 

  • 2-6 years of CLO operations / trading experience

 

 

 

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.

 

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