Hybrid CLO Operations Specialist

Remote Genie; Charlotte, Houston, Boston (NC, TX, MA); Hybrid; USD 70,000 - 85,000; Full time

Job summary

Delta Capita Group is seeking a CLO Operations professional for Charlotte/Houston/Boston to manage and support CLO transaction lifecycles, including reconciliations, reporting, and data maintenance. The role requires 2+ years of relevant financial experience with CLO/structured credit exposure.

The position is full-time, with a hybrid model and US-based work authorization required. The team collaborates with trustees, custodians, rating agencies, and portfolio managers to ensure accurate

Qualifications

• 1–3 years of relevant financial experience (CLO or structured credit exposure strongly 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.
• Strong analytical and problem-solving mindset.

Responsibilities

• Review CDO/CLO 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

Financial analysis

Attention to detail

Communication skills

Analytical thinking

Job description

Delta Capita Group is seeking a CLO Operations professional for Charlotte/Houston/Boston to manage and support CLO transaction lifecycles, including reconciliations, reporting, and data maintenance. The role requires 2+ years of relevant financial experience with CLO/structured credit exposure.

The position is full-time, with a hybrid model and US-based work authorization required. The team collaborates with trustees, custodians, rating agencies, and portfolio managers to ensure accurate