CLO Debt
2 days ago
Octagon Credit Investors is seeking a highly skilled CLO Debt & Equity Trading Assistant to support the CLO Debt & Equity team in all aspects of the investment trading and monitoring process. The ideal candidate will have up to 2 years of trading assistant or CLO operations experience and a strong knowledge of the Primary and Secondary CLO and/or Loan trading market.
Key Responsibilities- Assist the CLO Debt & Equity Team in maintenance of trade management systems and trade booking
- Support CLO Debt & Equity team members with approval tracking, month end price testing, and compliance testing in coordination with the Compliance department
- Book daily trades, primarily CLO Debt & Equity, with additional responsibilities supporting Loans/Bonds/ETFs/Options
- Create and maintain Indication of Interest spreadsheets for CLO tranche trades
- Reconcile trade recaps for accuracy against internal trade bookings
- Set up New Assets in internal system (Everest)
- Monitor and notify internal stakeholders of third-party CLO redemptions/calls
- Daily cash reporting, work closely with Technology and Accounting Teams on cash projections for CLO Debt & Equity accounts
- Maintain CLO Debt & Equity internal trade blotters
- Assist Portfolio Managers/Traders/CLO Debt & Equity team on ad-hoc requests
- Assist Credit Administration and Accounting Teams on trade issue remediation and reconciliation
- Bachelor's degree with 1-2 years of relevant experience in CLOs, syndicated loans, loan products or trading operations
- Strong knowledge of the Primary and Secondary CLO and/or Loan trading market
- Excellent organizational skills
- Excellent analytical skills with exemplary attention to detail
- Outstanding reputation of professional integrity and maturity
- Highly motivated, proactive team player with a positive attitude
- Ability to multi-task, be proactive, work independently, and work effectively under pressure (often under deadlines and changing priorities)
- Excellent written and oral communication skills
- Comfortable interacting and building relationships with all teams (including senior management) across the firm and affiliated organizations
- Ability to clearly articulate views and supporting data
- Competitive salary and eligibility for year-end performance-based bonus
- Medical, dental, vision, life, and disability insurance
- Commuter benefits
- 401(k) matching program
- Employee Assistance Program (EAP)
- Professional designation and licensure assistance
- Family support and leaves of absence
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CLO Debt
2 days ago
New York, New York, United States Octagon Credit Investors Full timeJob Title: CLO Debt & Equity Trading AssistantJob Summary:Octagon Credit Investors, LLC is seeking a highly motivated and detail-oriented CLO Debt & Equity Trading Assistant to support the CLO Debt & Equity team in all aspects of the investment trading and monitoring process.Key Responsibilities:Assist the CLO Debt & Equity team in maintaining trade...
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CLO Debt
3 days ago
New York, New York, United States Octagon Credit Investors Full timeJob Title: CLO Debt & Equity Trading AssistantOctagon Credit Investors, LLC is a leading investment adviser focused on leveraged loan, high yield bond, and structured credit investments. We are seeking a highly motivated and detail-oriented CLO Debt & Equity Trading Assistant to support our trading team in all aspects of the investment trading and monitoring...
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