For Recruiters

CLO Trading Desk Operations Associate

Analytic Recruiting Inc.
United States, New York
Posted 4 days ago Flexible Permanent Competitive
J
Posted by
Jim Geiger
Executive Recruiter
A NY-based Fixed Income Asset Manager is looking for an experienced CLO fixed income Trading Operations Associate to perform trade capture, trade booking, trade monitoring, trade settlements, and trade reconciliation for the fixed income derivatives portfolio managers and to work closely with the firm's clients.

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

Job ID  JEG-24388
More jobs From Analytic Recruiting Inc.
Analytic Recruiting Inc.
Interest Rate Quant -PhD
Analytic Recruiting Inc.
USA, New York
about 6 hours ago Full time Competitive
Analytic Recruiting Inc.
Quantitative Modeler C++/Python – Asset Management
Analytic Recruiting Inc.
USA, New York
5 days ago Full time Competitive
Analytic Recruiting Inc.
Interest Rate Quant - Model Validation
Analytic Recruiting Inc.
USA, New York
3 days ago Full time Competitive
Analytic Recruiting Inc.
Interest Rate Quant -PhD
Analytic Recruiting Inc.
USA, New York
about 5 hours ago Full time Competitive
Analytic Recruiting Inc.
C#/C++ Quantitative Developer
Analytic Recruiting Inc.
USA, New York
4 days ago Full time Competitive
Analytic Recruiting Inc.
C#.Net Quantitative Developer -Private Equity REIT - REMOTE
Analytic Recruiting Inc.
USA, New York
1 day ago Full time Competitive
Analytic Recruiting Inc.
Statistical Modeler - MBS
Analytic Recruiting Inc.
USA, New York
2 days ago Full time Competitive
Analytic Recruiting Inc.
Commercial Mortgage Investments Desk Analyst
Analytic Recruiting Inc.
USA, New York
about 23 hours ago Full time Competitive
Analytic Recruiting Inc.
C# MBS Analytics Developer Hedge Fund
Analytic Recruiting Inc.
USA, New York
2 days ago Full time Competitive
Analytic Recruiting Inc.
Multi-Asset Quantitative Risk Analyst
Analytic Recruiting Inc.
USA, New York
3 days ago Full time Competitive
More Jobs Like This
Analytic Recruiting Inc.
Interest Rate Quant -PhD
Analytic Recruiting Inc.
USA, New York
Analytic Recruiting Inc.
Quantitative Modeler C++/Python – Asset Management
Analytic Recruiting Inc.
USA, New York
Analytic Recruiting Inc.
Interest Rate Quant - Model Validation
Analytic Recruiting Inc.
USA, New York
Analytic Recruiting Inc.
Interest Rate Quant -PhD
Analytic Recruiting Inc.
USA, New York
Analytic Recruiting Inc.
C#/C++ Quantitative Developer
Analytic Recruiting Inc.
USA, New York