107 Cdo Jobs

LTIMindtree hiring Investment banking analyst ( collateralized loan obligation (CLO) and collateralized debt obligation (CDO ) Pune location Exp-4 to 8 yrs. Notice period- Immediate to 30 days, Location- Pune Client office Mandatory skills- hands-on operational experience in Private Debt, Credit, and CLO (Collateralized Loan Obligation) products WSO. if interested Share me these details along with cv in my email - Richa.Srivastava@ltimindtree.com Total Experience in WSO - Relevant exp.in collateralized loan obligation (CLO) - Current CTC- Expected CTC- Holding offers if any- Current Location- Preferred Location- Notice period- Skills- Date of Birth- Share your passport size photo- Pan no- Av...

Mactores is a trusted leader a g businesses in providing modern data platform solutions. Since , Mactores have been enabling businesses to accelerate their value through automation by providing End-to-End Data Solutions that are automated, agile, and secure. We collaborate with customers to strategize, navigate, and accelerate an ideal path forward with a digital transformation via assessments, migration, or modernization. We are seeking a motivated Technical Content Writer (Intern) to support the creation of executive-ready, insight-driven content on modern data platforms, cloud modernization, and Agentic AI. In this internship, you will learn to create articles, whitepapers, POVs, customer...

Required Qualifications: Education: Bachelor s degree in Communications, Organisational Development, Business, or a related field. Experience: Minimum 5+ years in change management, internal communications, or digital transformation. Proven ability to manage multiple projects and deadlines in a matrixed environment. Experience working with cross-functional teams and influencing without direct authority. Skills: Strong written and verbal communication skills, with the ability to tailor messaging for diverse audiences. Ability to conduct impact assessments, readiness analyses, and develop change plans including communication and training activities. Working Environment At Astellas we recognize...

Who we are looking for: An experience SME who will oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Actively collaborate with the stakeholders, Deal- Collateral Manager and Eternal Auditors to ensure seamless service and accurate and timely delivery of information. Interact and escalate issue with the Boston team on a daily basis to address and resolve issues. A senior associate - emerging lead within STA is responsible for ensuring the daily operation of structured finance trusts are reviewed and disseminated within defined guidelines. Job duties include the de...

Who we are looking for: An experience SME who will oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Actively collaborate with the stakeholders, Deal- Collateral Manager and Eternal Auditors to ensure seamless service and accurate and timely delivery of information. Interact and escalate issue with the Boston team on a daily basis to address and resolve issues. A senior associate - emerging lead within STA is responsible for ensuring the daily operation of structured finance trusts are reviewed and disseminated within defined guidelines. Job duties include the de...

Who we are looking for: An experience SME who will oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Actively collaborate with the stakeholders, Deal- Collateral Manager and Eternal Auditors to ensure seamless service and accurate and timely delivery of information. Interact and escalate issue with the Boston team on a daily basis to address and resolve issues. A senior associate - emerging lead within STA is responsible for ensuring the daily operation of structured finance trusts are reviewed and disseminated within defined guidelines. Job duties include the de...

As a Managed Service Operations Analyst II at FIS, you will be responsible for working on CDO/CLO products and conducting end-to-end cash reconciliation for CLO deals. Your key responsibilities will include: - Investigating cash breaks and collaborating with functional teams - Preparing reports for internal and external reporting - Creating and circulating manual documents - Building partnerships with clients" oversight and control groups, trading desks, and client services to ensure contractual commitments are met according to Standard Operating Procedures, Risk & Control Framework, and Service Level Agreements - Contributing to the continuous improvement of services, the control environmen...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

Role: Data Delivery Leader Experience: 20+ years Location: Bangalore Type: Full-time / Leadership Hire Role Summary We require a senior Data Delivery Leader with two decades of experience directing large, complex data programs across global enterprises. The role focuses on overseeing multi-year data platform modernization, advanced analytics initiatives, and end-to-end delivery goverce. The leader will manage cross-functional teams, ensure execution discipline, and maintain strong alignment with client executives and internal stakeholders. Key Responsibilities Lead delivery of large-scale data engineering, analytics, and cloud modernization programs (Azure / AWS / GCP / Snowflake / BigQuery)...

Hiring for Cash Reconciliation (CDO/CLO/CMO) Location - Hyderabad US Night shift WFO ctc upto - 9.5lpa Notice - Immediate to 15days Role - SME - Minimum 4+yrs of exp in cash reconciliation Working knowledge on Cash reconciliation, forecasting & Budgeting Deeper understanding on the financial reporting structure (Credit Instruments, CLO, CDOs, CMOs and AUM/NNA) Cash reconciliation custody Vs Fund Admin Vs Middle office Working knowledge on Trades, Bonds, CDS, CDX, Loans, and TRS on Loans and Repos. Variance Analysis. Working closely with stakeholder such as Senior Management, Portfolio Manager, Traders/ Analyst, FO and MO teams, co ordinate with IT. Validation and settlement of trades and rec...

Work with business to understand existing operations Document existing process maps, create process flows Interact with technical SME s and help navigate as-is process flows Identify the transformation opportunities in existing operations Document functional and process designs Work with business and technical teams to firm up the CBA for the transformation Strong interpersonal skills and extremely resourceful Able to derive actions and lead the team on path to achieve those Proven ability to solve problems creatively Good stakeholder management and ability to connect with business SME to process owners Essential Functions Possess excellent business acumen Works with business to identify opp...

Company Description Fundtec is a premier provider of fund services and business process management, specializing in delivering tailored solutions for a diverse range of investment funds, including hedge funds, private equity, digital assets, venture capital, and real estate. The company also serves investment intermediaries such as broker-dealers, placement agents, boutique investment banks, and fund administrators. With deep expertise and extensive experience, Fundtec is dedicated to addressing the complexities of the investment sector and delivering exceptional value to its clients. Through a commitment to innovation and excellence, Fundtec supports the success and growth of its clients bu...

Role Overview: EY Data & Analytics is looking to hire a Consultant Data Governance / Data Management (F/M) to join their team. As a Consultant, you will be responsible for guiding clients in designing, defining, and implementing their Data Governance / Data Management initiatives. Your role will involve collaborating with clients to establish data governance and management strategies, activities, processes, and necessary tools. Additionally, you will lead team workshops, advocate for data governance best practices, identify suitable technological solutions, and share knowledge internally through technology updates and experience sharing sessions. Key Responsibilities: - Guide clients in the ...

Structured Credit Analyst Employment type Permanent - Full time What we offer The Structured Credit and Securitisation team forms part of the Fixed Income and Currencies division within Macquaries Commodities and Global Markets Group. The team is focused on delivering innovative solutions across structured credit products, supporting Macquarie Bank Europes growth. We operate in a fast-paced environment, working collaboratively to originate, analyse, and manage investments that contribute to the ongoing success and expansion of our business. What you’ll be doing As a Structured Credit Analyst, you will analyse financing opportunities across the structured lending space, covering sponsors and ...

You will produce new business sales revenue from a SaaS license model. You will accomplish this through account planning, territory planning, researching prospect customers, using business development strategies and completing field-based sales activities within a defined set of prospects, territory or vertical. What you get to do in this role: Develop relationships with multiple C-suite personas (e.g., CFO, CIO, COO, CDO) across all product sales Oversee client relationship mapping to the account team, orchestrating an account strategy while leading across a broad virtual team (Solutions Consultants, Solutions Specialist, Success resources, Partners and Marketing, etc.) Be a trusted advisor...

You will produce new business sales revenue from a SaaS license model. You will accomplish this through account planning, territory planning, researching prospect customers, using business development strategies and completing field-based sales activities within a defined set of prospects, territory or vertical. What you get to do in this role: Develop relationships with multiple C-suite personas (e.g., CFO, CIO, COO, CDO) across all product sales Oversee client relationship mapping to the account team, orchestrating an account strategy across a broad virtual team (Solutions Consultants, Solutions Specialist, Success resources, Partners and Marketing, etc.) Be a trusted advisor to your custo...

You will produce new business sales revenue from a SaaS license model. You will accomplish this through account planning, territory planning, researching prospect customers, using business development strategies and completing field-based sales activities within a defined set of prospects, territory or vertical. What you get to do in this role: Develop relationships with multiple C-suite personas (e.g., CFO, CIO, COO, CDO) across all product sales Oversee client relationship mapping to the account team, orchestrating an account strategy across a broad virtual team (Solutions Consultants, Solutions Specialist, Success resources, Partners and Marketing, etc.) Be a trusted advisor to your custo...

Pre-Sales About the Role We are seeking an experienced Pre-Sales Lead to join our Salesforce CRM Practice. This role is critical in driving business growth, shaping solution strategy, and supporting sales cycles with compelling value propositions. The ideal candidate will have a strong blend of sales acumen, consulting expertise, solution architecture understanding , and P&L accountability . You will work directly with CXO-level stakeholders and internal delivery teams to craft winning proposals and build a scalable Salesforce business. Key Responsibilities Pre-Sales & Deal Support Lead end-to-end pre-sales activities for Salesforce CRM opportunities (Sales Cloud, Service Cloud, Experience C...

Dear Applicant, Hiring for Cash Reconciliation (CDO/CLO/CMO) Location - Hyderabad US Night shift WFO ctc upto - 9.5lpa Notice - Immediate to 15days Role - SME - Minimum 4+yrs of exp in cash reconciliation Working knowledge on Cash reconciliation, forecasting & Budgeting Deeper understanding on the financial reporting structure (Credit Instruments, CLO, CDOs, CMOs and AUM/NNA) Cash reconciliation custody Vs Fund Admin Vs Middle office Working knowledge on Trades, Bonds, CDS, CDX, Loans, and TRS on Loans and Repos. Variance Analysis. Working closely with stakeholder such as Senior Management, Portfolio Manager, Traders/ Analyst, FO and MO teams, co ordinate with IT. Validation and settlement o...

You will produce new business sales revenue from a SaaS license model. You will accomplish this through account planning, territory planning, researching prospect customers, using business development strategies and completing field-based sales activities within a defined set of prospects, territory or vertical. What you get to do in this role: Develop relationships with multiple C-suite personas (e.g., CFO, CIO, COO, CDO) across all product sales Oversee client relationship mapping to the account team, orchestrating an account strategy across a broad virtual team (Solutions Consultants, Solutions Specialist, Success resources, Partners and Marketing, etc.) Be a trusted advisor to your custo...

You will produce new business sales revenue from a SaaS license model. You will accomplish this through account planning, territory planning, researching prospect customers, using business development strategies and completing field-based sales activities within a defined set of prospects, territory or vertical. What you get to do in this role: Develop relationships with multiple C-suite personas (e.g., CFO, CIO, COO, CDO) across all product sales Oversee client relationship mapping to the account team, orchestrating an account strategy across a broad virtual team (Solutions Consultants, Solutions Specialist, Success resources, Partners and Marketing, etc.) Be a trusted advisor to your custo...

A Chief Data Officer (CDO) is responsible for developing and executing an organizational data strategy. Key highlights of the role are listed below (purely indicative and not limiting): Enterprise Data Strategy & Governance Develop and lead the enterprise-wide data strategy in alignment with business priorities and long-term digital goals. Define a prioritization framework to drive cross-functional data initiatives across the organization. Collaborate with business units to identify data needs and translate them into strategic data initiatives. Establish robust data governance frameworks, policies, and standards to ensure data quality, integrity, and accessibility. Data Privacy, Protection &...

1. Design/implement automation and manage our massive data infrastructure to scale for the analytics needs of case management. 2. Build solutions to achieve BAA(Best At Amazon) standards for system efficiency, IMR efficiency, data availability, consistency & compliance. 3. Enable efficient data exploration, experimentation of large datasets on our data platform and implement data access control mechanisms for stand-alone datasets 4. Design and implement scalable and cost effective data infrastructure to enable Non-IN(Emerging Marketplaces and WW) use cases on our data platform 5. Interface with other technology teams to extract, transform, and load data from a wide variety of data sources us...

Support the CLO Primary business team, in origination, execution and syndication of CLO/CDO transactions. Work with the clients to develop structures, negotiate transaction terms and distribute to investors, syndicating CLO debt and equity through CASS, mortgage and credit sales in the US, EMEA and APAC. Some of the potential tasks are Help with deal closings setting up closing flow of funds, collecting closing invoices and subscription agreements, coordinating between external counsels and Rating Agencies across the various deal documents Scrub the model portfolios using in-house tools Structure the transaction using financial and rating agency models; negotiate with the rating agencies on ...

**Job Description** **Role Overview:** As a Managed Service Operations Analyst II at FIS, you will be part of a team that provides end-to-end cash reconciliation for CDO/CLO products. You will be responsible for investigating cash breaks, preparing reports for internal and external reporting, and forming partnerships with clients oversight & control groups, trading desks, and client services to ensure contractual commitments are executed efficiently. Your role will focus on continuously improving services, the control environment, and enhancing the overall client experience. **Key Responsibilities:** - Work on CDO/CLO Products, performing end-to-end cash reconciliation for CLO deals - Invest...