CLO/CDO Investor Reporting - Charlotte/Houston/Boston

Delta Capita • Charlotte, NC

16d • $70,000 - $85,000 • Hybrid

About The Position

Delta Capita is seeking a motivated and energetic person to work directly with a client in the Collateralized Debt Obligation (CDO) and Collateralized Loan Obligations (CLO) space. The role involves analyzing syndicated bank loans and their lifecycle, supporting compliance and reporting for CDO transactions, and coordinating with portfolio managers and other industry participants. The position is based in Charlotte, Houston, or Boston, with hybrid working expectations that generally include at least three days per week in the office and flexibility to meet client requirements of up to four or five office days per week. A valid U.S. work authorization is mandatory.

Requirements

• Bachelor's degree or equivalent.
• At least 2 years of experience in structured finance or a related industry.
• CLO/CDO knowledge and experience.
• Advanced Excel skills.
• Strong communication skills.
• Valid work authorization for the United States.

Nice To Haves

• SQL knowledge.
• CDO Suite experience.
• Demonstrated strong analytical skills and attention to detail.

Responsibilities

• Analyze large asset portfolios, including data reconciliation and calculation of portfolio compliance tests such as overcollateralization ratios, weighted average spread, weighted average life, and other portfolio quality and concentration ratios.
• Ensure CDO transaction compliance by accurately interpreting complex legal documents.
• Model portfolio compliance tests and reporting requirements defined by CDO governing documents in a variety of in-house systems.
• Compile monthly and quarterly investor reports, analyze hypothetical trade results, and work with portfolio managers to compare key portfolio information and statistics.
• Calculate and coordinate payment-date auditing with accountants, prepare priority-of-payment calculations (waterfalls), and determine distributions to CDO noteholders.
• Interact with CDO portfolio managers, investors, rating agencies, investment banks, auditors, and other industry participants.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level