CLO Trading Desk Operations Associate

Employer
Analytic Recruiting Inc.
Location
New York, USA
Salary
Competitive
Posted
May 08, 2022
Closes
Jun 07, 2022
Ref
13834138
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • Monitor all MBS, CLO, ABS, and related derivative trades
  • Reconcile, clear and settle all fixed income and derivative trades
  • Work closely with major sell-side trading counterparties on all trading operations issues
  • Monitor all the data that enters the firm's portfolio management, performance, and accounting systems

Requirements:
  • Must have 3+ years of relevant fixed income trade capture, settlements and operational experience related to MBS, CLO's and other securitized fixed income products
  • Must have CLO product knowledge
  • Must have experience reviewing and analyzing term sheets and credit agreements
  • Superior communication skills
  • Must have experience working with Charles River's Order Management System
  • Must have experience working with both external clients and internal operations
  • Must have Excel and MS application experience
  • Must be looking to join a top tier organization that can offer career growth opportunities
  • Client can only hire US Citizens or Permanent Residents- No Visa sponsorship


Keywords: Middle and Back Office, Operations, Charles River, MBS, CLO, Trade Capture, Settlements, Reconciliation, Fixed Income, Derivatives, Term sheets, credit agreements

Please send resumes to Jim Geiger jeg@analyticrecruiting.com

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