CLO Operations Analyst - Settlement & Reconciliation Pro

Mission Staffing; Houston (TX); On-site; USD 41,328 - 45,460; Full time

Job summary

A staffing agency is seeking an experienced CLO Operations professional in Houston, TX. The role requires at least 5 years of CLO Operations experience, focusing on trade settlements and post processing. Candidates should be detail-oriented and have a strong background in CLO structures, ideally from a buy side or sell side firm. This full-time position emphasizes accuracy in operational data and reconciliation tasks, offering a dynamic working environment.

Qualifications

• 5+ years of hands on CLO Operations experience.
• Strong settlements and reconciliation experience.
• Familiarity with CLO structures and structured credit platforms.

Responsibilities

• Support CLO operations including trade settlements and post trade processing.
• Work with CLO indentures and related documentation.
• Reconcile trades, positions, and cash movements across CLO vehicles.
• Partner with teams to resolve breaks and discrepancies.
• Assist with investor reporting and operational data accuracy.

Skills

CLO Operations experience

Strong settlements and reconciliation

Detail oriented

Execution focused

Job description

A staffing agency is seeking an experienced CLO Operations professional in Houston, TX. The role requires at least 5 years of CLO Operations experience, focusing on trade settlements and post processing. Candidates should be detail-oriented and have a strong background in CLO structures, ideally from a buy side or sell side firm. This full-time position emphasizes accuracy in operational data and reconciliation tasks, offering a dynamic working environment.