Portfolio Manager - CLO Primary Team - Spread Products Financing& Securitization - AVP

Citi • New York, NY

1d • $98,960 - $148,440 • Onsite

About The Position

The US CLO Primary team is in the Spread Products Financing & Securitization organization. The Primary CLO desk originates, arranges, structures and distributes CLOs for asset manager. CLOs are Special Purpose Vehicles (“SPV”) that are backed by a pool of fixed income assets that can include Broadly Syndicated Loan, Middle Market Loans, and Bonds. The team is highly collaborative and is established as one of the largest arrangers in the CLO market globally. To be part of a newly created in-business product management (PM) team within the CLO Primary business. The team is looking for a PM to support the US CLO Primary business on KYC, settlements, controls, technology, execution and analysis.

Requirements

• Knowledge of Citi risk systems is an advantage but not essential, as well as relevant policies and procedures
• General knowledge of asset backed lending, specifically CLOs advantageous
• Strong written and oral communication skills, as well as demonstratable ability to comprehend legal documentation
• Detail orientated
• Organized
• Able to multi-task, manage priorities and allocate time effectively
• Proven ability to work effectively in a team
• Proficiency in Microsoft Office (Excel, Power Point and Word) required

Nice To Haves

• VBA and Python experience not required, but a plus

Responsibilities

• Own CLO KYC onboarding and refresh processes end-to-end, coordinating with internal KYC teams, trustees, and clients to ensure approvals are completed in line with deal execution and closing timelines.
• Partner with structuring, syndicate, settlements, and operations teams to ensure entities, documentation, and systems are fully set up ahead of pricing and closing, supporting smooth execution across the deal lifecycle.
• Manage ISIN and CUSIP requests for new issuances and resets, maintaining and updating static data as deal structures evolve and ensuring consistency across internal and external systems.
• Identify, investigate, and coordinate resolution of P&L, booking, and operational breaks, working across front office, operations, and control functions to mitigate risk and prevent recurrence.
• Support deal and portfolio activity across internal origination, syndication, and reporting platforms, contributing to senior management reporting, regulatory processes, internal audits, and ongoing control reviews. Assist the desk in developing and improving internal systems as well as adoption of AI.
• Provide broad transaction support including Bloomberg deal uploads, settlement confirmations, invoice tracking, ticket updates, and ongoing engagement with internal legal, finance, IT teams, and external service providers.

Benefits

• medical, dental & vision coverage
• 401(k)
• life, accident, and disability insurance
• wellness programs
• paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed