Position Details

Salary $52K – $94K USD / year

Type Full-Time

Experience senior

Exp. Years 2+ years

Education Bachelor's degree required, preferably in accounting, finance, or economics

Category Finance & Accounting

About this role

Senior associate in structured trust and analytics handling day-to-day activities for investment vehicles with emphasis on CLOs, indentures, and offering memorandums; builds Excel-based models and supports on-boarding and disbursement processes.

Key Responsibilities

Liaise with Collateral Managers to strengthen relationships and generate new business leads
Onboard new deal closings per procedures
Run analyst workflow and train staff
Prepare quarterly waterfall disbursements
Support management metrics and administration

Technical Overview

Hands-on modeling in Excel; uses Solvas, Bloomberg, and internal systems (Wall Street Office, LoanOps Portal) to support operation workflows for CLOs and bank loans.

Ideal Candidate

The ideal candidate is a senior associate with 2+ years in an investment firm, proficient in Excel-based modeling, and experienced with CLOs, indentures, and offering memorandums to support core operations.

Must-Have Skills

Bachelor's degree required2+ years of experience in an investment firmExcel-based modeling experienceUnderstanding Indentures and Offering MemorandumsExperience with CLOs/Bank Loans

Nice-to-Have Skills

SolvasBloombergWall Street OfficeLoanOps PortalCollaborate

Tools & Platforms

Wall Street OfficeMS ExcelMS OutlookSolvasBloombergLoanOps PortalMy State StreetCollaborate

Required Skills

Excel-based modelingIndenturesOffering MemorandumsCLOsBank LoansWaterfall disbursementsBloombergWall Street OfficeLoanOps Portal

Hard Skills

MS ExcelSolvasIndenturesOffering MemorandumsCLOCLOsWaterfall disbursementsWall Street OfficeMS OutlookBloombergLoanOps PortalMy State StreetCollaborate

Soft Skills

Detail-orientedTime managementStrong work ethicExcellent communication

Industry & Role

Industry Banking

Job Function Support core operations for alternative investment vehicles with emphasis on CLO-related processes

Role Subtype Finance Analyst

Keywords for Your Resume

senior associatealternative investment servicescore operationsinvestment vehiclescollateral managersonboarding new deal closingsnew deal setup proceduresCLO concentrationcollateral quality testsquarterly waterfall disbursementsindenturesoffering memorandumsSolvasWall Street OfficeBloombergLoanOps PortalMy State StreetMS Exceldata managementinvestmentsfinancial servicesalternative investmentonboarding closingsexcel modelingCLOcollateral testswaterfall disbursements

Deal Breakers

Bachelor's degree required, 2+ years in an investment firm, Experience with CLOs/Bank Loans

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Alternative Investment Services Core Operations, Senior Associate

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