CLO Operations - Charlotte

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.