About this role
Location: Charlotte 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.