CLO Operations Specialist (Hybrid)

Delta Capita; Charlotte (NC); Hybrid; USD 70,000 - 85,000; Full time

Job summary

Delta Capita is seeking a CLO/structured credit specialist in Charlotte/Houston/Boston to support the CLO lifecycle, reconcile assets, and handle trade settlements. The ideal candidate has 2+ years of relevant financial experience with CLO/CDO knowledge and strong Excel skills.

You will work with trustees, rating agencies, and portfolio managers to ensure data accuracy and regulatory compliance while handling onboarding for new CLO transactions in a hybrid office setting.

Qualifications

• Bachelor’s degree required.
• 1–3 years of relevant financial experience (CLO or structured credit exposure strongly preferred).
• Basic understanding of CLO/CDO structures and indenture concepts.

Responsibilities

• Review CLO/CLO indenture documents to identify key compliance requirements.
• Support 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.
• Coordinate with trustees, custodians, rating agencies, and portfolio managers to resolve basic transaction questions.
• Maintain 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 onboarding of new CLO transactions and required setup tasks.
• Identify and resolve simple data errors or discrepancies.
• Stay current on structured credit concepts and basic regulatory requirements.

Skills

Advanced Excel

Analytical mindset

Attention to detail

Communication skills

Team collaboration

Fast-paced environment

Education

Bachelor's degree

Tools

Excel

Job description

Delta Capita is seeking a CLO/structured credit specialist in Charlotte/Houston/Boston to support the CLO lifecycle, reconcile assets, and handle trade settlements. The ideal candidate has 2+ years of relevant financial experience with CLO/CDO knowledge and strong Excel skills.

You will work with trustees, rating agencies, and portfolio managers to ensure data accuracy and regulatory compliance while handling onboarding for new CLO transactions in a hybrid office setting.