Senior Analyst, Investment Operations
Core
Hands-on management of daily Investment Operations activities for CLO funds and leveraged loans, including compliance, reconciliation, and client reporting.
Role type
Senior Investment Operations Analyst (Middle Office/Fund Administration)
Builds
Operational accuracy and compliance for CLO and leveraged loan portfolios
Domain
Asset Management / Fixed Income / Leveraged Loans
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
CLO fund operations, waterfall payment reconciliation, indenture review, cash flow modeling, loan administration, security attribute monitoring, client reporting, financial modeling, data analysis
Preferred skills
Leveraged loan operations, MBA, CFA
Technologies
Microsoft Excel, Access, PowerPoint, Query-based reporting tools
Responsibilities
Oversee CLO fund compliance on US and Euro CLOs; Reconcile quarterly waterfall payments; Maintain CLO compliance modules; Review legal documents and model cash flows; Perform operations across CLO lifecycle stages; Collaborate with Middle Office, Compliance, and Portfolio Management teams; Conduct oversight of loan administration functions; Monitor security attributes for Leveraged Loans; Assist in production of monthly client reports
Seniority
Senior, hands-on IC