Investment Operations
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* Oversee trade lifecycle management, from execution to settlement across credit instruments
* Manage data integrity and reconciliation across internal systems and third-party platforms
* Collaborate with portfolio managers, compliance, and finance teams to ensure operational accuracy
* Drive automation and process improvements across investment operations workflows
* Monitor and report on portfolio performance, cash flows, and risk metrics
CLO Operations
* Lead operational oversight of CLO transactions (CLO 1.0 and 2.0), including warehouse setup, deal closing, and post-close administration
* Liaise with trustees, agents, and legal teams to ensure compliance with indenture terms
* Maintain and optimize CLO reporting tools (e.g., WSO, WSO Compliance)
* Manage waterfall calculations, payment distributions, and tranche-level reporting
* Conduct surveillance and stress testing across EU and US CLO portfolios
Required Skills & Experience
* 8+ years in investment operations or CLO management within asset management, banking, or fund administration
* Deep understanding of CLO structures, offering memorandums, and indenture documentation
* Proficiency in systems such as WSO, ClearPar, Bloomberg, and Excel/VBA
* Strong analytical and organizational skills with attention to detail
* Proven ability to manage multiple stakeholders and deadlines in a high-volume environment
* Experience with regulatory reporting (e.g., ESMA, SEC) and audit coordination