CLO Operations Specialist

United States, New York


SEC Registered Investment Advisor with $8.2 Billion of AUM with a diverse product line including CLOs, hedge funds, mutual funds and separately managed accounts is seeking a CLO Operations Specialist with a minimum of five (5) years of experience.

Job Responsibilities

  • Review and Reconcile Monthly CLO Trustee Reports.
  • Manage Effective Date Declaration process
  • Review and Reconcile Quarterly Waterfall Distribution Reports
  • Work with the CLO accountants in regards to all AUP reporting
  • Ability to test “Hypothetical scenarios” using WSO compliance module
  • Liaise with Trustee on all operational issues relating to the firms CLOs
  • Review and tie out flow of funds at closings
  • Provide PM with daily cash balances
  • Assist loan closer in loan settlements during CLO ramp up period and otherwise oversee the loan closers


  • 5+ years of experience with CLO operations.
  • Must have strong working knowledge of WSO and WSO Compliance.
  • Preference for experience with Geneva and Everest system platforms.
  • Must be comfortable reading and interpreting Indentures.
  • Highly organized and detail oriented.
  • Strong analytical, problem solving, organizational, and communication skills.
  • Bachelor’s degree in Accounting or Finance.


4 year college or university degree, or equivalent

How to Apply

Please send resume with employment and educational history to

Please quote the "HFM Jobs Board" in the subject line of your application

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