CLO Operations Leader: Reconciliations & Reporting

Alter Domus

Cork

On-site

EUR 90,000 - 140,000

Full time

4 days ago
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Benefits offered by this job

ACCA study leave
Flexible arrangements
Birthday day off
Mentoring
Employee Assistance Program
Employee Share Plan

Job summary

Alter Domus in Ireland is seeking a CLO Manager to join our Credit and Structured Products team. You will lead the team responsible for reconciliations and the production of customized reporting for clients and internal stakeholders.

You will act as the primary contact for external counterparties, including CLO trustees and collateral managers, manage end-to-end CLO events, and ensure all deliverables meet SLAs.

Qualifications

  • Bachelor's degree in Finance, Accounting, Business, or Economics preferred; advanced degree or relevant professional certification a plus.
  • 5+ years of progressive professional experience within a business or financial services environment.
  • Demonstrated experience in loan operations, credit and/or debt funds, and CLO markets.

Responsibilities

  • Lead a team responsible for reconciliations and reporting packages to clients and internal stakeholders.
  • Serve as primary contact for external counterparties, including CLO trustees and collateral managers, for data tie-outs, monthly compliance reporting, and waterfall reconciliation.
  • Manage end-to-end CLO lifecycle events, ensuring all deliverables are executed accurately and within established timelines.
  • Partner with clients to establish clear expectations, ensuring the team maintains full awareness of all daily and monthly deliverables and service commitments.
  • Oversee onboarding, training, and the ongoing professional development of team members.
  • Identify and implement process improvements, driving solutions through to successful delivery and embedding best practices across the team.
  • Develop and champion a big-picture understanding of daily portfolio reporting workflows, internal system infrastructure, and end-to-end client delivery models.
  • Ensure all timeframes and deliverables are met in accordance with agreed client and trustee SLAs.
  • Demonstrate strong ability to prioritize, delegate, and execute tasks effectively while maintaining a high standard of client service.
  • Apply expertise and knowledge of market conventions and industry best practices to the management of transactions and data flows.
  • Contribute to the development of leadership capabilities by actively participating in strategic business initiatives.
  • Liaise with internal and external stakeholders to support broader organizational goals.
  • Execute daily operational tasks including cash and position reconciliations, asset set-ups, and data tie-outs as required to ensure client deliverables are fulfilled in accordance with agreed SLAs.

Skills

Leadership/mentoring
Communication skills
Excel proficiency
Financial analysis
Data reconciliation
Bloomberg

Education

Bachelor's degree in Finance/Accounting/Business/Economics
Advanced degree or professional certification

Tools

Bloomberg
Reporting systems

Job description

Alter Domus in Ireland is seeking a CLO Manager to join our Credit and Structured Products team. You will lead the team responsible for reconciliations and the production of customized reporting for clients and internal stakeholders.

You will act as the primary contact for external counterparties, including CLO trustees and collateral managers, manage end-to-end CLO events, and ensure all deliverables meet SLAs.

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