Apply on Employer Site

Wellington Management · 1 month ago

Senior Analyst, CLO Operations

Boston, MA, United States

Full-time

Hybrid

Mid, Senior Level

$90K/yr - $180K/yr

1+ years exp

Wellington Management is a private partnership offering comprehensive investment management capabilities across global capital markets. The CLO Operations Analyst will support operational and middle-office functions for CLO portfolios, ensuring accurate trade processing, cash management, and compliance with investment guidelines.

AdviceAsset ManagementFinanceFinancial ServicesInsurance

H1B Sponsor Likely

Responsibilities

Capture and process primary and secondary loan trades in internal systems

Monitor trade settlements via ClearPar and resolve discrepancies with counterparties

Ensure timely affirmation and settlement of transactions

Instruct borrows for loan settlement in warehouse phase

Maintain accurate cash balances and reconcile positions daily

Process interest payments, fees, and corporate actions related to loan assets

Coordinate with custodians and trustees for cash movements

Prepare daily and monthly portfolio reports for internal stakeholders

Provide estimated settle date cash reporting

Support quarterly investor reporting and audit requests

Verify adherence to CLO indenture requirements and investment guidelines

Ensure assets are approved for purchase while in warehouse

Maintain accurate records for regulatory and audit purposes

Identify opportunities for automation and efficiency enhancements

Participate in system upgrades and operational projects

Qualification

CLO operationsLoan operationsExcelWSOClearParBloombergMeet deadlinesAttention to detailOrganizational skills

Required

Bachelor's degree in Finance, Accounting, Economics, or related field

1–3 years in loan operations or structured credit

Strong Excel skills

Excellent attention to detail and organizational skills

Ability to work in a fast-paced environment and meet deadlines

Preferred

Familiarity with CLO structures and syndicated loans

Experience with WSO, ClearPar, Bloomberg

Benefits

Discretionary Corporate Bonus and/ or Incentives

Retirement plan

Health and wellbeing

Dental

Vision

Pharmacy coverage

Health savings account

Flexible spending accounts

Commuter program

Employee assistance program

Life and disability insurance

Adoption assistance

Back-up childcare

Tuition/CFA reimbursement

Paid time off (leave of absence, paid holidays, volunteer, sick and vacation time)

Company

Wellington Management

Glassdoor4.1

Wellington Management focuses on investment management by applying its resources to meet the needs of the institutional clients it serves.

Founded in 1933

Boston, Massachusetts, USA

1001-5000 employees

http://wellington.com

H1B Sponsorship

Wellington Management has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (79)

2024 (52)

2023 (62)

2022 (91)

2021 (82)

2020 (62)