What are the responsibilities and job description for the CLO Operations Analyst position at Jefferies & Company, Inc.?
CLO Operations Analyst
Position Description:
Jefferies is seeking to hire a CLO Operations Analyst to join an experienced team supporting our growing platform. The analysts partner closely with the investment team to effectively manage 16 active BSL Collateralized Loan Obligations, 5 Middle Market CLOs, 11 Revolver CLOs and 1 separately managed fund. We are looking for a highly motivated, independent, detail-oriented individual who wants to broaden their knowledge and challenge themselves in a fast-paced, collaborative working environment.
Position Responsibilities:
- Work closely with the PM to book and process trades communicated in the various trade systems.
- Process and maintain cash file to ensure settled/traded positions
- Work with the settlement team on Apex primary & secondary trades
- Work closely with our Admins and Trustees to ensure all trade events and cash movements are captured correctly and properly reconciled.
- Maintain the multiple files used to track the various facets of the business
- Obtain Advisory approval as necessary
- Work closely with the team to help as we transition to a new back office management system
- Perform adhoc requests from portfolio managers and trading desk, providing guidance as needed Complete portfolio optimization projects and Risk Management projects
Qualifications:
- 0-3 years’ experience in Loan Operations
- Minimum of a bachelor’s degree from a top tier institution;
- Loan closing and WSO/ClearPar experience is preferred but not required
- A self-starter with the ability to operate across numerous workstreams concurrently and manage the expectations of the various stakeholders
- Excellent verbal and written communication skills required A Self-motivated & team player that proactively looks to add value and step-in wherever help is needed
Primary Location Full Time Salary Range of $70,000 - $75,000
Salary : $70,000 - $75,000