CLO Investment Operations Associate Job at Analytic Recruiting Inc., New York, NY

eGtiS2xMN0pQQnIvbE1kVjY5R3luYjM4eFE9PQ==
  • Analytic Recruiting Inc.
  • New York, NY

Job Description

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 and processes in the future. Candidates must have a deep understanding of bank loans, Collateralized Loan Obligations (CLOs), and other complex fixed income structures.

Client is seeking candidates who (1) understand the fixed income market, bond math, and underlying mechanisms rather than simply processing tasks, (2) are detail-oriented, and (3) possess advanced Excel skills.

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

Requirements:

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

Keywords: Middle and Back Office, Operations, Charles River, Structured Credit, MBS, CLO, Trade Capture, Settlements, Reconciliation, Fixed Income, Derivatives, Term sheets, credit agreements

Please send resume to [email protected]

Job Tags

Permanent employment, Fixed term contract, Visa sponsorship,

Similar Jobs

JW Michaels & Co.

Healthcare Partner Job at JW Michaels & Co.

Thriving full-service Long Island firm is seeking a stellar Healthcare corporate, transactional, and regulatory Partner for their platform. The right candidate would have enough portables to be self-sustaining, plus there would be ample work on the platform to expand...

Adelphoi Village Inc

Recruiter Job at Adelphoi Village Inc

 ...Recruiter / Talent Sourcing Specialist We need the type of person who can get excited about meeting new people and show them the...  ...Latrobe, PA What will you need to do? Target market to college students and people who could thrive in our environment. Create... 

Visiting Angels

Care Coordinator/Liaison - Home Care Job at Visiting Angels

 ...About Visiting Angels Visiting Angels is a private duty, non-medical home care agency dedicated to helping seniors live safely and...  ...mind. Were growing and looking for a Care Coordinator / Liaison with proven private pay home care experience to help expand... 

J Rose Logistics

Local Class A CDL Driver | Home Daily Job at J Rose Logistics

 ...-must have at least 3 months Class A experience within the last 12...  ...50 miles of Denver -no SAP drivers JOB DETAILS -$1500 weekly guaranteed -Home daily local if within 50 miles of Denver,...  ...eastern UT -Brand new 2025 trucks-paid orientation-full benefits... 

Element Care

Senior Accountant Job at Element Care

 ...participant refunds through proper tracking in AR for private pay and spend downs. Reconciles balance sheet items including cash, investments, fixed asset and accrual accounts monthly. Prepares statement of cash flows monthly. Assist with the budgeting process....