• Location: New York NY
• Type: Perm
• Job #24682

Company Overview:
A leading investment firm manages approximately $7.8 billion of credit assets across various vehicles, including a hedge fund and a CLO platform. They are seeking a Middle Office Operations Associate to focus on CLO Operations in New York, NY.

Job Responsibilities:

• Perform weekly reconciliations between Trustee and WSO Compliance Team
• Reconcile Monthly Trustee Reports
• Conduct quarterly payment and Waterfall tie outs
• Support warehousing reporting and reconciliation
• Research and resolve trade breaks and validate pre-trade reporting

Qualifications:

• Bachelor's degree
• 3-7 years of experience in CLO Operations, preferably with a CLO manager, trustee, or accounting firm
• Strong knowledge of leverage loan and bond asset classes
• Experience with Wall Street Office (WSO) and Allvue
• Strong Excel and Analytical Skills
• Knowledge of CLO documents/Indentures and warehousing agreements

Compensation:
Salary: $120,000 – $150,000, Plus Bonus