Trade Support Analyst - Bank Debt

Northbound Executive Search

New Jersey

On-site

USD 89,544,000 - 117,096,000

Full time

14 days+

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Job summary

A leading global financial firm is seeking a Trade Support Analyst. This role involves supporting trade lifecycle and risk management for the CLO trading desk. The ideal candidate will have experience in CLO operations and strong knowledge of credit markets. This is a full-time position located in New Jersey with competitive pay.

Qualifications

2+ years in CLO operations, structured credit, or syndicated loan operations at an investment bank or similar institution.

Responsibilities

Perform trade capture, affirmation, and settlement for CLO trades.
Reconcile positions and cash flows daily.
Validate and monitor P&L and risk exposures.
Coordinate with traders, risk management, and finance teams.
Monitor portfolio compliance and investor reporting requirements.
Support monthly and quarterly reporting.
Participate in process improvement and automation initiatives.

Skills

CLO operations

Structured credit knowledge

Operational experience

Credit markets understanding

Education

Bachelor’s degree in Finance, Accounting, or related field

Job description

Northbound Executive Search provided pay range

This range is provided by Northbound Executive Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$65.00/hr - $85.00/hr

Direct message the job poster from Northbound Executive Search

Executive Recruiter | SME in Consultant, Temporary, Fractional, and Temp-to-Perm Staffing in Financial and Professional Services

Our client, a leading global financial firm, is seeking a Trade Support Analyst to join their team. This role supports the daily trade lifecycle and risk management for the bank’s CLO trading desk. The ideal candidate has strong product knowledge in CLOs and syndicated loans, operational experience, and an understanding of credit markets.

Responsibilities:

Perform trade capture, affirmation, and settlement for CLO trades in internal systems.
Reconcile positions and cash flows daily across front office, operations, and clearing systems.
Validate and monitor P&L and risk exposures for the CLO desk; investigate breaks and resolve discrepancies.
Coordinate with traders, risk management, and finance teams to ensure accurate trade booking and lifecycle management.
Monitor portfolio compliance, payment waterfalls, and investor reporting requirements.
Support monthly and quarterly reporting and assist in audit and regulatory deliverables.
Participate in process improvement and automation initiatives to streamline middle-office workflows.

Qualifications:

Bachelor’s degree in Finance, Accounting, or related field.
2+ years in CLO operations, structured credit, or syndicated loan operations at an investment bank or similar institution.

Seniority level