CLO Operations Analyst: Cash Flows & Reconciliation

Landing Point; City of Rochester (NY); On-site; USD 130,000 - 150,000; Full time

Job summary

Landing Point is seeking a CLO Operations professional to support our US Credit Platform. The role involves reconciling trades, projecting CLO cash flows, and coordinating with analysts and service providers to ensure accurate reporting and compliance.

The ideal candidate has 3–5 years of operations experience in banking or CLO/fixed income, with strong Excel skills and familiarity with loan processing systems such as ClearPar and Sentry. A bachelor’s degree is required.

Qualifications

• 3–5 years of operations experience in banking, audit, or CLO/fixed income management.
• Bachelor’s degree required.
• Strong Excel skills or advanced spreadsheet proficiency.
• Experience with ClearPar and Loan Settlement Process.
• Experience with Sentry, Wall Street Office, or other loan processing systems.
• Familiarity with LevPro or similar portfolio management systems.

Responsibilities

• Reconcile open trades and monitor the trade settlement process for loans, bonds, and equity.
• Project CLO cash flows with analysts and monitor deal and warehouse cash balances.
• Perform daily portfolio reviews and reconciliations with the trustee and providers.
• Reconcile monthly CLO reporting and quarterly distributions.
• Support CLO-related transactions, including new issues, resets, and refinancings.

Skills

Operations experience

Excel skills

Cash reconciliation

Loan settlement systems

CLO reporting

Education

Bachelor's degree

Tools

ClearPar

Loan Settlement

Sentry

Wall Street Office

LevPro

Job description

Landing Point is seeking a CLO Operations professional to support our US Credit Platform. The role involves reconciling trades, projecting CLO cash flows, and coordinating with analysts and service providers to ensure accurate reporting and compliance.

The ideal candidate has 3–5 years of operations experience in banking or CLO/fixed income, with strong Excel skills and familiarity with loan processing systems such as ClearPar and Sentry. A bachelor’s degree is required.