Delta Capita · 2 days ago
CLO Deal Admin - Chicago/Boston
Chicago, IL
Full-time
Hybrid
Entry, Mid Level
$70K/yr - $90K/yr
2+ years expDelta Capita is a global managed services and consulting provider specializing in financial services. They are seeking a CLO Deal Admin to manage the lifecycle of CLO transactions and ensure compliance with relevant regulations.
BankingFinancial ServicesManagement Consulting
No H1B
Responsibilities
Review and interpret CDO indenture documents to extract relevant compliance requirements
Monitor and manage the lifecycle of CLO transactions, including asset reconciliation, reporting, and cash flow administration
Settle bond/bank loan trades & invest excess cash, as directed by Portfolio Manager
Review and interpret transaction documents to ensure compliance with legal and operational standards
Prepare and deliver investor reports, payment calculations, and waterfall distributions in a timely and accurate manner
Coordinate with trustees, custodians, rating agencies, and portfolio managers to address transaction-related inquiries or issues
Maintain accurate records of asset-level activity, collateral performance, and deal-specific information
Track asset attributes including accrual information, rating, and industry codes
Conduct regular reconciliations of accounts to ensure data accuracy and completeness
Assist in onboarding new transactions and ensuring a smooth transition for all stakeholders
Identify and resolve discrepancies or errors in data and calculations
Stay updated on market trends, regulatory requirements, and industry best practices to enhance operational efficiency
Qualification
Required
Bachelor's Degree
2+ years relevant financial experience
CLO/CDO knowledge and experience
Ability to work in a fast-paced environment
Strong communication skills
Advanced Excel skills
Strong understanding of structured finance and CDO indenture language
Proficiency in SQL for data querying and analysis
Experience with Solvas or similar structured credit platforms
Detail-oriented with strong analytical and problem-solving skills
Preferred
SQL knowledge
CDO Suite experience
Demonstrated strong analytical skills and attention to detail
Company
Delta Capita
Delta Capita is an International business & technology consultancy and managed services provider It is a sub-organization of PRYTEK.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
$50MKey Investors
PRYTEK
2025-04-17Acquired
2020-03-26Series Unknown· $50M
Leadership Team
Joe Channer
Founder / Group Chief Executive Officer
Alan Philpot
Chief Product Officer
Recent News
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