CLO Operations Analyst - Hybrid Role in Charlotte

Delta Capita; Charlotte (NC); Hybrid; USD 70,000 - 90,000; Full time

Job summary

Delta Capita in Charlotte, NC seeks a CLO/structured credit specialist with 1–3 years of relevant experience. You will review indentures, support daily CLO lifecycles, and help settle trades while collaborating with trustees and portfolio managers.

The role requires strong Excel skills, attention to detail, and the ability to work in a hybrid environment with client-driven office expectations. US work authorization is mandatory.

Qualifications

• Bachelor’s degree required.
• 1–3 years of relevant financial experience (CLO/structured credit exposure preferred).
• Basic understanding of CLO/CDO structures and indenture concepts.
• Strong attention to detail and ability to work in a fast-paced environment.
• Good communication skills and willingness to collaborate across teams.
• Advanced Excel skills (VLOOKUPs, pivot tables, formulas).
• Strong analytical and problem-solving mindset.

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

CLO/CDO knowledge

Advanced Excel

Attention to detail

Strong communication

Analytical/problem solving

Team collaboration

Education

Bachelor’s degree

Tools

VLOOKUPs (Excel)

Pivot tables (Excel)

Job description

Delta Capita in Charlotte, NC seeks a CLO/structured credit specialist with 1–3 years of relevant experience. You will review indentures, support daily CLO lifecycles, and help settle trades while collaborating with trustees and portfolio managers.

The role requires strong Excel skills, attention to detail, and the ability to work in a hybrid environment with client-driven office expectations. US work authorization is mandatory.