CLO Operations - Charlotte AVP/VP
Delta Capita, Charlotte, NC, United States
Location: Charlotte
Role Type: Full Time
Key Responsibilities
Review and interpret CDO indenture documents to extract relevant compliance requirements.
Monitor and manage the lifecycle of CLO transactions, including asset reconciliation, reporting, and cash flow administration.
Settle bond/bank loan trades & invest excess cash, as directed by Portfolio Manager.
Review and interpret transaction documents to ensure compliance with legal and operational standards.
Prepare and deliver investor reports, payment calculations, and waterfall distributions in a timely and accurate manner.
Coordinate with trustees, custodians, rating agencies, and portfolio managers to address transaction‑related inquiries or issues.
Maintain accurate records of asset‑level activity, collateral performance, and deal‑specific information.
Track asset attributes including accrual information, rating, and industry codes.
Conduct regular reconciliations of accounts to ensure data accuracy and completeness.
Assist in onboarding new transactions and ensuring a smooth transition for all stakeholders.
Identify and resolve discrepancies or errors in data and calculations.
Stay updated on market trends, regulatory requirements, and industry best practices to enhance operational efficiency.
Qualifications
Bachelor's Degree
2+ years relevant financial experience
CLO/CDO knowledge and experience
Ability to work in a fast‑paced environment
Strong communication skills
Advanced Excel skills
Strong understanding of structured finance and CDO indenture language
Proficiency in SQL for data querying and analysis
Experience with Solvas or similar structured credit platforms
Detail‑oriented with strong analytical and problem‑solving skills
Preferred Experience
SQL knowledge
CDO Suite experience
Demonstrated strong analytical skills and attention to detail
Hybrid Working Expectations
Our policy on office presence aligns with our clients’ expectations. Most clients require a minimum of 3 days per week in the office, 2 days from home, though some require 4 or 5 days. Candidates must be flexible to meet client demands.
Equal Employment Opportunity Statement
Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity, veteran status, genetic information, or any other status protected by applicable law. Individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process and to perform essential job functions.
Valid work authorization for the United States is mandatory for this role.
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Role Type: Full Time
Key Responsibilities
Review and interpret CDO indenture documents to extract relevant compliance requirements.
Monitor and manage the lifecycle of CLO transactions, including asset reconciliation, reporting, and cash flow administration.
Settle bond/bank loan trades & invest excess cash, as directed by Portfolio Manager.
Review and interpret transaction documents to ensure compliance with legal and operational standards.
Prepare and deliver investor reports, payment calculations, and waterfall distributions in a timely and accurate manner.
Coordinate with trustees, custodians, rating agencies, and portfolio managers to address transaction‑related inquiries or issues.
Maintain accurate records of asset‑level activity, collateral performance, and deal‑specific information.
Track asset attributes including accrual information, rating, and industry codes.
Conduct regular reconciliations of accounts to ensure data accuracy and completeness.
Assist in onboarding new transactions and ensuring a smooth transition for all stakeholders.
Identify and resolve discrepancies or errors in data and calculations.
Stay updated on market trends, regulatory requirements, and industry best practices to enhance operational efficiency.
Qualifications
Bachelor's Degree
2+ years relevant financial experience
CLO/CDO knowledge and experience
Ability to work in a fast‑paced environment
Strong communication skills
Advanced Excel skills
Strong understanding of structured finance and CDO indenture language
Proficiency in SQL for data querying and analysis
Experience with Solvas or similar structured credit platforms
Detail‑oriented with strong analytical and problem‑solving skills
Preferred Experience
SQL knowledge
CDO Suite experience
Demonstrated strong analytical skills and attention to detail
Hybrid Working Expectations
Our policy on office presence aligns with our clients’ expectations. Most clients require a minimum of 3 days per week in the office, 2 days from home, though some require 4 or 5 days. Candidates must be flexible to meet client demands.
Equal Employment Opportunity Statement
Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity, veteran status, genetic information, or any other status protected by applicable law. Individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process and to perform essential job functions.
Valid work authorization for the United States is mandatory for this role.
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