Analyst, Investment Operations (SPV)
Core
Support operational and middle-office functions for Collateralized Loan Obligation (CLO) and Collateralized Fund Obligation (CFO) portfolios, including trade settlement, legal documentation review, and cash reconciliation.
Role type
Investment Operations Analyst (Structured Finance)
Builds
CLO and CFO portfolios for private credit strategies
Domain
Private Credit / Structured Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Trade lifecycle management, legal documentation review, waterfall calculations, cash reconciliation, compliance testing, KYC processes, MS Excel/Power BI/VBA
Preferred skills
CPA/CFA/CAIA designation, exposure to CLO structures/securitizations
Technologies
Microsoft Excel, Power BI, VBA
Responsibilities
Support trade settlement and life-cycle management of credit securitizations; Conduct legal documentation review; Review waterfall calculations and engage with third party administrators; Liaise with external service providers for Loan Administration and Investment Accounting; Conduct reconciliation of cash and positions; Monitor compliance with investment restrictions via post trade testing; Design ad-hoc reports; Support onboarding and KYC processes; Support implementation of complex transactions and deal closings.
Seniority
Junior/Mid-level IC
