CLO Operations Specialist

About the role

Delta Capita is recruiting for a CLO Operations position in Charlotte, working with a prestigious client in the Collateralized Loan Obligations (CLO) space. The role is full time and involves reviewing CDO/CLO indentures, supporting the day-to-day lifecycle of CLO transactions and keeping accurate records of assets and deals.

Key responsibilities

• Review CDO/CLO indenture documents to identify key compliance requirements.
• Support the day-to-day lifecycle of CLO transactions, including asset reconciliations, reporting tasks and cash flow updates.
• Process and settle bond and bank loan trades, and assist with cash investments as directed.
• Work with trustees, custodians, rating agencies and portfolio managers to resolve basic transaction questions.
• Maintain accurate records of asset-level activity, collateral performance and deal information.
• Track asset attributes such as accruals, ratings and industry classifications.
• Perform regular reconciliations, support the onboarding of new CLO transactions and resolve simple data errors.
• Stay current on structured credit concepts and basic regulatory requirements.

Required profile

• Bachelor's degree.
• 1-3 years of relevant financial experience (CLO or structured credit exposure strongly preferred).
• Basic understanding of CLO/CDO structures and indenture concepts.
• Strong attention to detail and ability to work in a fast-paced environment.
• Good communication skills and willingness to collaborate across teams.
• Valid work authorization for the US is mandatory.

Required skills

• Advanced Excel skills (VLOOKUPs, pivot tables, formulas).
• Strong analytical and problem-solving mindset.

Hybrid working is expected: most clients require a minimum of 3 days per week in the office, and some move to 4 or 5 days, so flexibility is needed. The company is an equal opportunity employer and encourages applications from suitably qualified candidates regardless of protected characteristics.