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Trading Assistant
Green Key Resources New York, NY 3 weeks ago 51 applicants See who Green Key Resources has hired for this role
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Green Key Resources provided pay range
This range is provided by Green Key Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Additional compensation types
Annual Bonus
Overview:
Seeking a CLO Middle Office Associate to support operations, accounting, trading, and investment teams within the U.S. Credit Platform. This role involves managing daily portfolio reconciliations, monitoring corporate actions, overseeing cash balances, and assisting in CLO transactions.
Responsibilities:
- Conduct daily portfolio reviews and reconciliations with trustees and administrative providers.
- Reconcile monthly CLO reports and quarterly distributions.
- Monitor corporate actions and ensure proper updates internally and with service providers.
- Track deal and warehouse cash balances, perform funding calculations, and prepare drawdown requests.
- Assist in managing CLO warehouse processes, from new issuance to closing and ongoing audit/tax coordination.
- Support the Capital Markets/Structuring team with CLO transactions, including new issues, resets, and refinancings.
- Perform hypothetical trade analysis to ensure compliance with CLO indentures and assist the investment team.
- Oversee trade settlements for loans, bonds, and equity, reconciling open trades as needed.
- Work with fund accountants and administrators to resolve bank loan-related inquiries.
- Provide reporting, analysis, and support for ad hoc projects as assigned.
Qualifications:
- 3-5 years of operations experience in banking, audit, or CLO/fixed income management.
- Bachelor’s degree required.
- Strong communication, analytical, and Excel skills.
- Knowledge of CLO indenture compliance and reporting.
- Experience with Sentry, Wall Street Office, Markit, or other loan processing systems.
- Familiarity with LevPro or similar portfolio management systems.
- Comfortable working with cash and position reconciliation.
-
Seniority level
Associate -
Employment type
Full-time -
Job function
Finance, Accounting/Auditing, and Analyst -
Industries
Financial Services, Investment Management, and Venture Capital and Private Equity Principals
Referrals increase your chances of interviewing at Green Key Resources by 2x
See who you knowFeatured Benefits
Inferred from the description for this job
- Medical insurance
- Vision insurance
- Dental insurance
- 401(k)
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