CLO Operations Analyst Job Title: CLO Operations Analyst Location: Delhi Reports to: CLO Operations Manager Job Purpose: CLO & Leveraged Loan Operations Responsible for supporting operations, accounting, trading and investment teams for the ICM US Credit Platform Responsibilities: - Perform daily portfolio reviews and reconciliations with the trustee and administrative providers - Reconciliation of monthly CLO reporting and quarterly distributions - Monitor portfolio corporate actions and ensure the proper actions and updates are done internally and with service providers - Closely monitor deal and warehouse cash balances and perform calculations for warehouse fundings and prepare drawdown requests - Involvement in new issue CLO warehouse management, closing date, and effective date procedures and ongoing coordination with audit and tax teams - Support Capital Markets/Structuring team in CLO transactions, including new issue, resets, & refinancings - Running hypothetical trades to ensure compliance with CLO indentures and support investment team - Working with fund accountants and administrators to resolve any bank loan related inquiries or discrepancies - Assisting with ad hoc projects, reporting and analysis as assigned Qualifications: - Analyst: 1-3 years operations experience in banking, audit or CLO/fixed income manager - Bachelor's/PG degree or above - Excellent communication and analytical skills - Strong Excel skills - Knowledge of CLO indenture compliance and reporting - Experience with Sentry, Wall Street Office, Markit, or other loan processing systems - Familiarity with Black Mountain Everest, LevPro or similar - Comfortable with cash & position reconciliation

Delhi NCR

Analyst - CLO Operations 

Job Description for Analyst - CLO Operations  in ABC in  Delhi NCR for (1-4) years of experience. Apply Now!