CLO Operations Analyst/Associate - Charlotte

Delta Capita•Charlotte, NC

1d•Hybrid

About The Position

We have an exciting opportunity to work with one of our prestigious clients within the Collateralized Loan Obligations (CLO) space. The ideal candidate will have a minimum of 2 years’ relevant financial experience, specifically with CLO/CDO knowledge.

Requirements

Bachelor’s degree.
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.
Advanced Excel skills (vlookups, pivot tables, formulas).
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.