Delta Capita
CLO Operations Analyst/Associate - Charlotte
Charlotte, North Carolina, United States · Full-time
Work authorization requiredDetected 40 days ago
ExcelCommunication
About the role
- Process and settle bond and bank loan trades, and assist with cash investments as directed.
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.
- Maintain accurate records of asset‑level activity, collateral performance, and deal information.
- Perform regular reconciliations to ensure data accuracy.
- Good communication skills and willingness to collaborate across teams.
Requirements
- The ideal candidate will have a minimum of 2 years' relevant financial experience, specifically with CLO/CDO knowledge.
- Support the onboarding of new CLO transactions and assist with required setup tasks.
- Bachelor's degree.
Nice to have
- 1-3 years of relevant financial experience (CLO or structured credit exposure strongly preferred).
Benefits
- However, some of our clients have now moved up to 4 or even 5 days in the office and we require candidates to be flexible to meet our clients' demands.
Company info
- Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.
- Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services. · Managed Services · Resource Augmentation · Consulting · Technology To learn more about Delta Capita and our culture click here: Working at DC - Delta Capita.
- Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services. · Managed Services · Resource Augmentation · Consulting ·
- Working at DC - Delta Capita.
Equal opportunity
- How We Work: Delta Capita is an equal opportunity employer.
- equal opportunity employer.
Visa & Work Authorization
- For this role a valid work authorization for the US is mandatory
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This listing is sourced directly from Delta Capita's careers page and normalized into a canonical job model.