CLO Operations Analyst - Hybrid, Fast-Paced Credit

Remote Genie; Charlotte (NC); Hybrid; USD 70,000 - 110,000; Full time

Job summary

Delta Capita is seeking a CLO/CDO–focused analyst to support the day-to-day lifecycle of CLO transactions, reconcile assets, run cash flow updates, and settle bond trades. You will collaborate with trustees, custodians, rating agencies, and portfolio managers in a fast-paced environment.

The role requires 1–3 years of financial experience with CLO or structured credit exposure, and a strong eye for detail. The company expects a hybrid work model with 3 days in the office and 2 days from home.

Qualifications

• Strong attention to detail and ability to work in a fast-paced environment.
• Strong analytical and problem-solving mindset.
• Good communication skills and willingness to collaborate across teams.

Responsibilities

• Review CLO/CDO indenture documents to identify key compliance requirements.
• Support the day-to-day lifecycle of CLO transactions, including asset reconciliations, reporting tasks, and cash flow updates.
• Process and settle bond and bank loan trades, and assist with cash investments as directed.
• Work with trustees, custodians, rating agencies, and portfolio managers to resolve basic transaction questions.
• Maintain accurate records of asset-level activity, collateral performance, and deal information.
• Track asset attributes such as accruals, ratings, and industry classifications.
• Perform regular reconciliations to ensure data accuracy.
• Support the onboarding of new CLO transactions and assist with required setup tasks.
• Identify and resolve simple data errors or discrepancies.
• Stay current on structured credit concepts and basic regulatory requirements.

Skills

Attention to detail

Analytical skills

Communication skills

Problem-solving

Job description

Delta Capita is seeking a CLO/CDO–focused analyst to support the day-to-day lifecycle of CLO transactions, reconcile assets, run cash flow updates, and settle bond trades. You will collaborate with trustees, custodians, rating agencies, and portfolio managers in a fast-paced environment.

The role requires 1–3 years of financial experience with CLO or structured credit exposure, and a strong eye for detail. The company expects a hybrid work model with 3 days in the office and 2 days from home.