Boston

Delta Capita•Boston, MA

3d•$70,000 - $85,000•Hybrid

About The Position

Delta Capita is hiring for a CLO Operations role supporting a prestigious client in the Collateralized Loan Obligations (CLO) space. The position may be based in Charlotte, Houston, or Boston and supports the day-to-day lifecycle of CLO transactions, including trade processing and settlement, reconciliations, reporting, cash flow updates, recordkeeping, and transaction onboarding. The role also involves working with trustees, custodians, rating agencies, and portfolio managers to address basic transaction questions, while maintaining accurate deal and collateral information and resolving straightforward data discrepancies. This is a full-time role with a stated salary range of $70,000–$85,000. The position follows client-specific office expectations. Most clients require at least three days per week in the office and two days working from home, though some require four or five office days per week. Candidates must have valid US work authorization.

Requirements

Bachelor’s degree.
1–3 years of relevant financial experience; CLO or structured credit exposure is 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, including VLOOKUPs, pivot tables, and formulas.
Strong analytical and problem-solving mindset.
Valid work authorization for the US.

Nice To Haves

CLO or structured credit exposure.

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.