Vice President, Private Fund and CLO Operations - New York, NY

Join our client's structured credit team in New York as a CLO Operations Associate, supporting trade settlements, reconciliations, and cash flow projections across CLO transactions. · ...

This job supports daily CLO operations across structured credit portfolios. · Perform daily portfolio reviews and reconciliations with trustees and administrators to ensure accurate positions and balances. · Reconcile monthly CLO reports and support quarterly payment and distribu ...

CLO Operations Associate is a highly regarded credit fund position that requires supporting the preparation of daily cash overviews and compiling performance metrics. · ...

Join our client's structured credit team in New York as a CLO Operations Associate. · ...

This hybrid role supports daily CLO operations across structured credit portfolios, · Perform daily portfolio reviews and reconciliations with trustees and administrators to ensure accurate positions and balances. · Reconcile monthly CLO reports and support quarterly payment and ...

A leading credit fund is seeking a Senior Associate to join its expanding CLO Operations team. · Perform daily operational tasks, including reconciliations, system maintenance, and generating daily reports. · Participate in all phases of the CLO monthly reporting process. · ...

Atlantic Group is hiring a CLO Operations Analyst (Structured Credit) in New York, NY for our client. This hybrid role supports daily CLO operations across structured credit portfolios. · ...

CLO Operations Associate provides analytical support to the team and contributes to daily operational tasks. They help compile daily performance metrics and conduct detailed reviews of monthly reports from trustees. · ...

Join our client's structured credit team in New York, NY (Hybrid) as a CLO Operations Associate, supporting trade settlements, reconciliations, · and cash flow projections across CLO transactions. · ...

This hybrid role supports daily CLO operations across structured credit portfolios, · Perform daily portfolio reviews and reconciliations with trustees and administrators to ensure accurate positions and balances. · Reconcile monthly CLO reports support quarterly payment distribu ...

Riva Recruiting is partnering with a top investment manager to hire an experienced CLO Operations professional. · ...

This role sits at the center of the platform, owning operational execution across warehouse setup, leveraged loan trade capture and settlement, · CLO closings, post-issuance cashflows,reconciliations,and ongoing lifecycle events. · The hire will work closely with front office,ris ...

A NY-based Fixed Income Asset Manager is looking for a fixed-income investment operations Associate to work directly with portfolio managers and the operations team to manage operational aspects of the existing book and to assist with expanding and improving operational systems a ...

The CLO Compliance Senior Analyst will oversee compliance across Carlyle's US CLO platform. · Actively monitor US Middle Market CLOs and Rated Note Fund Structure Compliance tests · Review of quarterly investor reports and waterfalls · Hypothetical Testing · Review and interpret ...

The CLO Compliance Senior Analyst will oversee compliance across Carlyle's US CLO platform working closely with operations fund management and investment professionals to support industry leading CLO business. · Actively monitor US Middle Market CLOs and Rated Note Fund Structure ...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has employees in countries Some financial services and healthcare organizations rely on SS&C for expertise scale and technology. · ...

Guggenheim Investments seeks Vice President for Private Fund and CLO Operations team. · This individual will model and maintain CLOs and Private Funds in dynamic team environment. · ...

Guggenheim Investments is seeking a Vice President to join the Private Fund and CLO Operations team within Asset and Entity Services group. · This individual will be responsible for the modeling and ongoing maintenance of CLOs and Private Funds. · The position requires close inte ...

Guggenheim Investments seeks a Vice President to join the Private Fund and CLO Operations team. This individual will be responsible for modeling and maintaining CLOs and Private Funds. · Develop and maintain CLO model that provides testing guidelines. · Run pre-trade testing for ...

This role is responsible for overseeing the compliance process across Carlyle's US CLO platform. The Senior Analyst will work closely with operations, fund management and investment professionals to support our industry leading CLO business. · Actively monitor US Middle Market C ...