99 Clo 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...

Key Responsibility: Knowledge of Syndicated Bankloan/ Private Credit / CLO's Processing experience of using Geneva as a software tool for Syndicated Bankdebt Module Reconciliation experience of Cash and Position using DUCO or any other Recon platform Hands on experience of processing activities manually in Geneva related to Credit Facilities in Geneva Awareness of Agents Banks, Trustee's and Custodian role in supporting Private Credit Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and...

Dear Candidates, Warm Greetings!! LTI Mindtree is hiring Private Marketing. Exp Required: 4 to 7 years Work Location : Pune Work Mode : WFO/Hybrid Primary Skillset: Private Marketing Job Description: The ideal candidates will have strong domain expertise and hands-on operational experience in Private Debt, Credit, and CLO (Collateralized Loan Obligation) products. They will be responsible for managing the end-to-end post-investment lifecycle, including trade settlement, drawdowns, repayments, notice processing, and reconciliations, leveraging industry-standard systems like Allvue, WSO, ClearPar, and Markit/S&P. Key Responsibilities Manage daily operational activities for Private Credit and C...

1 Year Contract hiring for AGM- Goregaon This candidate will be part of the ISG Loans Operations team and shall also be involved in Onboarding of Residential Mortgage Loans (RMLs), Managing the life cycle of RMLs, processing the remittances into PAM-M and validating and processing the daily BAU activities related to Loans. the ideal candidate will demonstrate flexibility and ease when working on multiple and complex infrastructure, platforms, and process. The candidate is also expected to have good understanding of MS office tools especially Excel and other related tools. He will be expected to drive process automation and help implement efficiency ideas using the tools within the process. E...

The process is related to CDO/CLO. The applicant should a good knowledge of Loans, Loan syndication, Bonds equity, DCO & CLO structures. Bachelor's degree or equivalent experience required. Specific experience in Loans & reconciliations preferred. Role & responsibilities Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner. Performs a variety of operational tasks in a product or functional area, including pro...

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...

Here is what you need to know about the job: At Li & Fung, we're changing the game and landscape of our industry with innovative services and solutions. Our scale allows us to act as a catalyst for change and as a convener of our supply chain partners. Starting with product design and development and including everything from compliance to raw material and factory sourcing, manufacturing control, logistics, and more, we offer end-to-end services for all stakeholders in the consumer goods industry. Our offices and teams are based in all key production markets, giving us the expertise and extensive network of supply chain partners needed to meet the diverse needs of our global customers. For o...

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...

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...

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 ...

Role Overview: At EY, you will have the opportunity to be a part of the Structured Finance Transactions (SFT) team, specializing in securitization across various asset classes. As a member of this dynamic team, you will play a key role in supporting diverse engagement teams, working with a wide range of clients, and contributing to business development activities on strategic accounts in the global financial services marketplace. Key Responsibilities: - Perform agreed-upon procedures (AUP) to assist clients in executing securitization transactions successfully - Ensure accuracy of financial models by validating calculations against governing documents - Develop cash flow and analytics models...

To qualify for the role, you must have A bachelor's degree in Accounting, Finance, Economics, or a related discipline and approximately 2 years of related work experience; MBA or equivalent preferred Excellent prioritization skills and a commitment to meeting client deadlines Strong communication skills for report writing, client presentations and client interactions Proficient skills with MS Office, including Excel, Word, and PowerPoint Flexibility and willingness to work more than standard hours when necessary to meet client deadlines Willingness to work in shift based on the role hired for Your Key Responsibilities The primary role of the SFT transaction team is to perform agreed-upon pro...

Required Sr.Designer for a Garment Export House based in Noida. Exp required - 5 to 8 Years Candidate must have prior work experience in Garment / Fashion accessories Export houses Apply at mycv.hrcc@gmail.com

As a member of the Structured Finance Transactions (SFT) Team at EY, you will have the opportunity to work in a dynamic marketplace, continuously evolving with new regulations and technological advances every day. Your primary role will be to perform agreed-upon procedures to help clients execute securitization transactions successfully. Here are your key responsibilities: - Checking the accuracy of financial models by comparing calculations to the governing documents - Creating cashflow/analytics models for securitized products, including CDOs/CLOs - Constructing independent cash flow and collateral models for various structured products utilizing Microsoft Excel - Creating and updating det...

Industry: KPO – Structured Finance & Commercial Real Estate (CRE) Location: India (working closely with U.S. counterparts) Department: Commercial Real Estate Advisory / Securitization

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...

Role Overview: At EY, you will have the opportunity to join the Structured Finance Team in the Financial Services Organization (FSO) dedicated to the financial services marketplace. You will be responsible for performing agreed-upon procedures to help clients execute securitization transactions successfully in a dynamic marketplace. Your role will involve creating cashflow/analytics models for securitized products, performing various analyses on complex excel and third party models, and establishing relationships with client personnel. Key Responsibilities: - Perform agreed-upon procedures to help clients execute securitization transactions successfully - Check the accuracy of financial mode...

The process is related to CDO/CLO. The applicant should a good knowledge of Loans, Loan syndication, Bonds equity, DCO & CLO structures. Bachelor's degree or equivalent experience required. Specific experience in Loans & reconciliations preferred. Role & responsibilities Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner. Performs a variety of operational tasks in a product or functional area, including pro...

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 ...

The process is related to CDO/CLO. The applicant should a good knowledge of Loans, Loan syndication, Bonds equity, DCO & CLO structures. Bachelor's degree or equivalent experience required. Specific experience in Loans & reconciliations preferred. Role & responsibilities Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner. Performs a variety of operational tasks in a product or functional area, including pro...

The process is related to CDO/CLO. The applicant should a good knowledge of Loans, Loan syndication, Bonds equity, DCO & CLO structures. Bachelor's degree or equivalent experience required. Specific experience in Loans & reconciliations preferred. Role & responsibilities Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner. Performs a variety of operational tasks in a product or functional area, including pro...

What you will do In this vital role the Senior Associate Data Security Engineer role will cover Data Loss Prevention (DLP) and Data Security Posture Management (DSPM) technologies. This role will report to the Manager, Data Security. This position will provide essential services that enable us to better pursue our mission. Sr. Associate Data Security Engineers operate, manage, and improve Amgens DLP and DSPM solutions. In our Data Security team, they will operate data protection security technologies in a rapidly changing global security sector. They will work with other engineers and business units to help craft, build, coordinate, configure, and implement critical preventive and detective ...

We are looking for a skilled AWS/Azure Cloud Engineer with 5 to 10 years of experience to join our team in Gurgaon. The ideal candidate will have prior experience with writing and debugging Python, building data pipelines, and working with cloud-based tools. Roles and Responsibility Design, develop, and implement scalable and secure cloud-based systems on AWS/Azure. Build and optimize big data pipelines using PySpark and other relevant technologies. Collaborate with cross-functional teams to identify and prioritize project requirements. Develop and maintain technical documentation for cloud-based systems and applications. Troubleshoot and resolve complex technical issues related to cloud inf...

JOB DESCRIPTION: The Reconciliation Manager you will lead a team responsible for ongoing management of all cash reconciliations within the North American Client Service Platform (NA CSP). This role requires blend of strong managerial skills and technical knowledge and will be instrumental in building a high-performing team, designing robust processes, and implementing efficiency improvements across the reconciliation function. Will be the first level managerial role and will be responsible for the accurate deliverables and the people involved. The ideal candidate will have extensive experience in funds administration, a strong background in reconciliation processes, and a proven track record...

**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...