Senior Analyst CLO Operations

Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. reputed company reputed company and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them. Chart your own path and grow your career while helping more customers reputed company financial freedom. reputed company Yourself. As a Senior Analyst CLO Operations, you’re responsible for providing operational support for the trading and reporting functions reputed company the Collateralized Loan Obligations (CLO) Operations team. Every day is different as questions arise in real time on the underlying trades in our funds. This position will work reputed company closely with reputed company office traders and analysts, third party accounting support, agent banks, and our internal legal team and will collaborate with the operations, accounting, and reporting teams reputed company the larger reputed company investments group. The functions supported by the analyst include the processing and reconciliation of trade reputed company data, validating reputed company master file (SMF) data, resolving cash and position discrepancies, account maintenance, and monthly reporting. What you will do Communicating cash and position discrepancies with external accounting administrator or trustee bank to ensure trades are processed and settled accurately for bank loans on each existing CLO or CLO warehouse. Validating SMF data of new loans to our portfolios Answer a large volume of questions regarding trade allocations, KYC data, etc. with a reputed company of same day response (sometimes reputed company time sensitive) Effectively communicate with internal and external partners and customers Prepare documents and communicate elections for corporate actions. Reconcile and research loan rating variances and other reputed company attributes as required. Assist with reconciliation and request of funds during warehouse stage. Support internal and external audit requests as needed. reputed company detailed supporting documentation of processes and individual transactions. Build-out new processes and improvements on a regular basis Proactively improve reputed company operating procedures Other tasks as assigned. What you will bring 3+ years financial services experience and knowledge of investment products and back-office/reporting operational support. Bachelor’s degree in accounting, finance, business administration, reputed company field, or commensurate experience Proficient computer skills and intermediate knowledge of reputed company Office applications Strong analytical reconciliation and problem-solving skills reputed company focus on accuracy and supporting documentation for reputed company that you do. Demonstrated ability to work in a fast paced, agile environment successfully. Ability to manage multiple priorities, work independently and interact effectively with team members and other internal/external partners. Strong verbal and written communication skills What will set you apart: Previous experience with CLO asset manager or bank loan investment operations Demonstrated pursuit of continuing education Exhibit a passion for identifying process improvements. Demonstrated affinity for learning/mastering new technologies. This job description is not intended to be an exhaustive list of reputed company duties, responsibilities and qualifications of the job. The employer has the right to revise this job description at any time. You will be evaluated in part based on your performance of the responsibilities and/or tasks listed in this job description. You may be required reputed company other duties that are not included on this job description. The job description is not a contract for employment, and either you or the employer may terminate employment at any time, for any reason. *Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment reputed company at this time, including CPT/OPT.* reputed company offer you We offer an reputed company of diverse and inclusive benefits regardless of where you are in your career. We reputed company that providing our employees with the means to reputed company healthy balanced lives results in the best possible work performance. Medical, dental, vision and life insurance Retirement savings – 401(k) plan with generous company matching contributions (up to 6%), financial advisory services, potential company discretionary contribution, and a broad investment lineup Tuition reimbursement up to $5,250/year Business-casual environment that includes the option to wear jeans Generous paid time off upon hire – including a paid time off program plus ten paid company holidays and three floating holidays each calendar year Paid volunteer time — 16 hours per calendar year Leave of absence programs – including paid parental leave, paid short- and long-term disability, and Family and Medical Leave (FMLA) Business Resource Groups (BRGs) – BRGs facilitate inclusion and collaboration across our business internally and throughout the communities where we live, work and play. BRGs are open to reputed company. reputed company Salary Range $79,400.00 - $112,175.00 The salary range above shows the typical minimum to maximum reputed company salary range for this position in the location listed. Non-sales positions have the opportunity to participate in a bonus program. Sales positions are eligible for sales incentives, and in some instances a bonus plan, whereby total compensation may far exceed reputed company salary depending on individual performance. Actual compensation offered may vary from posted hiring range based upon geographic location, work experience, education, licensure requirements and/or reputed company level and will be finalized at the time of offer. Equal opportunity employer

• Drug-free workplace

We are an equal opportunity employer with a commitment to diversity. reputed company individuals, regardless of personal characteristics, are encouraged to apply. reputed company qualified applicants will receive consideration for employment without regard to age (40 and over), race, color, national reputed company, reputed company, sex, sexual orientation, gender, gender identity, gender expression, marital status, pregnancy, religion, physical or mental disability, military or veteran status, genetic information, or any other status protected by applicable state or local law. *For remote and hybrid positions you will be required to provide reliable high-speed internet with a wired reputed company as well as a reputed company in your home to work with limited disruption. You must have reliable connectivity from an internet service provider that is fiber, cable or DSL internet. Other necessary computer equipment, will be provided. You may be required to work in the office if you do not have an adequate home work environment and the required internet reputed company.* Job Posting End Date at 12:01 am on: 06-26-2026 Want the latest money news and views shaping how we live, work and play? Stay in the know with The Currency and sign up for reputed company’s free newsletter. Apply To This Job