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:
Requirements:
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
- 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