CLO Investment Operations Associate jobs in United States
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Analytic Recruiting Inc. · 2 days ago

CLO Investment Operations Associate

Analytic Recruiting Inc. is working with a NY-based Fixed Income Asset Manager seeking a CLO Investment Operations Associate to manage operational aspects of the existing book and assist with enhancing operational systems. The role involves monitoring trades, reconciling and settling fixed-income transactions, and collaborating with trading counterparties.

Human ResourcesSmall and Medium BusinessesStaffing Agency
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Hiring Manager
Jim Geiger
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Responsibilities

Monitor all MBS, CLO, ABS, and related derivative trades
Reconcile, clear, and settle all fixed-income and derivative trades
Work closely with major sell-side trading counterparties on all trading operations issues
Monitor all the data that enters the firm’s portfolio management, performance, and accounting systems

Qualification

Fixed Income KnowledgeAdvanced Excel SkillsStructured Product KnowledgeCharles River OMSTrade CaptureSettlementsReconciliationCommunication SkillsDetail-oriented

Required

Must have 1-2 years of front-office structured products trading desk experience
Must have 2+ years of relevant fixed-income trade capture, settlements, and operational experience related to MBS, CLO's and other securitized fixed-income products
Must 1) understand the market, bond math and underlying mechanisms rather than simply processing tasks, (2) are detail-oriented, and (3) possess advanced Excel skills
Must have structured product knowledge
Must have experience reviewing and analyzing term sheets and credit agreements
Superior communication skills
Must have experience working with both external clients and internal operations
Must have Excel and MS application experience
Must be looking to join a top-tier organization that can offer career growth opportunities
Client can only hire US Citizens or Permanent Residents- No Visa sponsorship

Preferred

Strongly prefer candidates who have experience working with Charles River's Order Management System

Company

Analytic Recruiting Inc.

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Since 1980, Analytic Recruiting has been a trusted leader in specialized staffing solutions, connecting top-tier talent with organizations seeking advanced quantitative and technology-driven expertise.

Funding

Current Stage
Early Stage
Company data provided by crunchbase