CLO Trading Desk Operations Associate

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 2+ 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