CLO Operations - Charlotte/Houston/Boston

Delta Capita•Charlotte, NC
•Hybrid

About The Position

Delta Capita is hiring for a full-time CLO Operations role serving a prestigious client in the Collateralized Loan Obligations (CLO) space. The position is based in Charlotte, Houston, or Boston. The successful candidate will support the lifecycle of CLO transactions, maintain accurate transaction and asset data, and assist with trade processing, reconciliations, reporting, and onboarding. Candidates should have 1–3 years of relevant financial experience, with CLO or structured credit exposure strongly preferred, and be authorized to work in the United States. The role follows client-specific office expectations. The stated minimum expectation is three days per week in the office and two days from home, though some clients require four or five office days, so candidates must be flexible. Salary range: $70,000–$85,000.

Requirements

  • Bachelor’s degree.
  • 1–3 years of relevant financial experience.
  • 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 United States.
  • Flexibility to meet client office attendance requirements, which may be four or five days per week.

Nice To Haves

  • CLO or structured credit exposure is strongly preferred.

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 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.
© 2026 Teal Labs, Inc
Privacy PolicyTerms of Service