CLO Modeler Job at Robert Half (Charlotte)

CLO Portfolio Administration, Account Manager

Discover the future of debt capital markets. We’re experts at adapting and innov...

Location

United States , Chicago; Boston; Carmel

Salary:

90000.00 - 105000.00 USD / Year

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, accounting, business, or economics preferred
5+ years of experience within a business or finance-related capacity
Basic knowledge of loan operations, commercial mortgage lending, or loan securitization with product knowledge and/or customer service experience
Previous experience with CLO compliance and Waterfall modeling
Experience in direct management and training of team members preferred
Ability to independently research and resolve problems
Responsive, friendly, professional, highly organized, and superb communication
Solid Microsoft Excel experience
Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools a plus
Exceptional attention to detail and able to thrive within a high-volume data-entry environment with both proficiency and accuracy

Job Responsibility

Expert in end-to-end business line process. Ability to communicate process to internal and external parties
Provide strategic direction of business unit and initiatives. Work with Director and Managing Director to move forward
Take full ownership of client deliverables, delegation of duties while ensuring team members are taking appropriate ownership and executing tasks
Ensure timeframes and deliverables agreed with Client and Trustee are met
Perform active relationship management role and manage issues as they arise objectively and directly with the client for resolution
Proactively expand client relationships by recognizing their needs and understanding Alter Domus suite of services
Ensure exceptions are cleared and procedures and regulations are followed
Ensure cash reconciliation is sent to the client
Review and approve daily reporting
Ensure input and review occur and trades are input in a timely fashion

What we offer

Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

CLO Portfolio Administration, Senior Associate

Discover the future of debt capital markets. We’re experts at adapting and innov...

Location

United States , Chicago; Boston; Carmel

Salary:

75000.00 - 90000.00 USD / Year

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, accounting, business, or economics preferred
4+ years of professional experience within a business or finance-related capacity
Basic knowledge of loan operations, commercial mortgage lending, or loan securitization with product knowledge and/or customer service experience
Previous experience with CLO compliance and Waterfall modeling
Experience in direct management and training of team members preferred
Ability to independently research and resolve problems
Responsive, friendly, professional, highly organized, and superb communication
Solid Microsoft Excel experience
Exceptional attention to detail and able to thrive within a high-volume data-entry environment with both proficiency and accuracy
Demonstrated willingness to work within a deadline-driven environment

Job Responsibility

Ensure cash reconciliation is sent to the client
Review and approve daily reporting
Ensure input and review occur and trades are input in a timely fashion
Assist with new client onboardings
Coordinate with client on daily deliverables and ensure team is fully aware of all client daily deliverables and expectations
Assume responsibility for training and development of all C&SP staff
Ownership of process improvement and final delivery of solutions
Take on full invoice process from request to client delivery
Ensure timeframes and deliverables agreed with Client and Trustee are met
Demonstrate ability to prioritize, complete, and delegate tasks while providing high attention to detail and excellence customer service

What we offer

Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

Mechanical Design Engineer

As an extended arm of IKEA of Sweden, we are aiming to make the most of the full...

Location

China , Shanghai

Salary:

Not provided

IKEA

Expiration Date

Until further notice

Requirements

Engineering education background
Fluent in English, both spoken and written
Relevant product development, production, and material
Understanding cost drivers, sustainable and circular solutions
Experience in home furniture industry would be a plus
Mechanical design, geometric dimensioning, tolerancing, simulation, drawing techniques and 3D modeling
Computer Aided Design (CAD) programs (mandatory-SolidWorks
preferable-Blender (3D max), CLO) and product lifecycle management systems (preferable Windchill)
Product documentation and verification methods
IKEA specific: IKEA vision, Democratic Design, RPD Processes, IKEA Business model, IKEA value chain, PLUS and PIA

Job Responsibility

Develop technical product design and solution that meets identified product requirements, business ambitions and customer needs
Create technical product design using Computer-Aided Design (CAD) and 3D modelling programs
Implement and apply IKEA standard materials, solutions, and platforms to drive cost savings and meet sustainability and circularity ambitions
Collaborating with development partners, designers, and manufacturers to ensure design specifications are met
Initiate development tests and computer simulations to optimize and verify product design and technical solutions
Mitigate product risks to secure safe products
Create technical documentation like 3D models, technical drawings, assembly instructions, assembly time, bill of components and other specifying product documentation
Identify and give recommendations for After Sales Parts from a quality and circular perspective
Break down product construction to relevant part structure level with all ingoing components and fittings

Fulltime

Credit Risk Analyst

Join us as a Credit Risk Analyst withing the Structured Lending & Financing (SL&...

Location

India , Mumbai

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Good analytical skills with attention to detail
Interpersonal, verbal, and written communication skills
Experience in credit analysis
Familiarity with structured finance analysis and modelling techniques
Knowledge of Credit Risk, Securitisation, CLOs and awareness of prevailing market trends
Experience in credit risk management at a major investment bank/similar institution, or equivalent position is a plus
Demonstrate sound knowledge of credit asset class and fundamentals and have confidence to provide reasoned challenge to the Front Office
Experience in credit analysis and familiarity with securitisation analysis and modelling techniques
Advanced skills in Microsoft Office suite is preferred

Job Responsibility

Transaction analysis, post-sanction ongoing surveillance, annual review, and excess/exceptions management
Credit assessment of new Structured Financing opportunities across CLO portfolios focusing on US & EU BSL & MM CLO transactions
Prepare detailed credit reviews based on fundamentals and present findings to risk senior management
Assist in establishing appropriate risk management framework in line with Risk Policies and Standards
Quantify and monitor portfolio performance including structural risk mitigants, debt covenants, deleveraging triggers etc
Monitoring, reporting and annual review of Mandate & Scale Limits
Analysis of financial data, including income, assets, liabilities, credit history, and economic trends, to determine the risk of default
Monitoring of existing loan portfolios to identify potential credit deterioration or early warning signs of default
Recommendation of loan approvals, rejections, or adjustments based on risk evaluation and bank lending policies
Development and implementation of credit risk mitigation strategies, including collateral management, loan restructuring, and workout plans

What we offer

Hybrid working
Modern workspaces, collaborative areas, and state-of-the-art meeting rooms
Facilities include wellness rooms, on-site cafeterias, fitness centers, and tech-equipped workstations

Fulltime

Collateral Management Senior Officer

The Collateral Administration Associate plays a key role in managing and support...

Location

United Kingdom , London

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Accounting, or a related field
Minimum of 3+ years experience in Fund Financing, CLO Administration, Structured Finance, or a similar field
Strong analytical skills with experience in cash flow and position reconciliation
Proficiency in Excel, with advanced formula skills and the ability to interpret model calculations alongside the deal indentures
Excellent attention to detail, organisational, and time management skills
Strong communication skills with the ability to collaborate effectively across teams and with external stakeholders
Knowledge of fund financing deal indentures (e.g., Facility Agreements, Agency Agreements and Collateral Administration Agreements)
Experience with debt portfolio management or similar finance roles
Ability to adapt to a dynamic, deadline-driven environment and handle multiple priorities

Job Responsibility

Manage and oversee a portfolio of private fund financing deals
Perform daily reconciliations of cash flows and asset positions, verifying the accuracy of principal and interest payments ahead of monthly reporting and investor payment deadlines
Investigate and resolve post-trade breaks (e.g., paydowns, interest payments, PIK, fees) by liaising with Loan Administration teams, Asset Services, Trade Settlement, Trustees, and Agent Banks
Support trade settlement processes, ensuring accurate and compliant trade execution
Conduct calculations for various financial tests, including coverage, collateral quality, and portfolio profile assessments as stipulated by deal indentures
Maintain accurate deal models (Borrowing Base) with up-to-date data on portfolio positions, holdings, and cash flows to support reporting accuracy
Prepare monthly and quarterly reports for clients, ensuring data integrity and timely completion of deliverables as stipulated in the deal indentures
Provide key support for investment managers by running hypothetical scenarios on new advances and asset acquisitions, facilitating strategic decision-making processes
Oversee payments and foreign exchange transactions related to asset purchases, cash cleaning, and invoicing, ensuring precision and timeliness
Assist the team on onboarding new deals by helping setup new assets in Solvas as well as and populating global asset data to ensure the portfolio is up to date by the deal closing date

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Collateral Management Senior Officer

The Collateral Administration Associate plays a key role in managing and support...

Location

Ireland , Dublin

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Accounting, or a related field
Minimum of 3+ years experience in Fund Financing, CLO Administration, Structured Finance, or a similar field
Strong analytical skills with experience in cash flow and position reconciliation
Proficiency in Excel, with advanced formula skills and the ability to interpret model calculations alongside the deal indentures
Excellent attention to detail, organisational, and time management skills
Strong communication skills with the ability to collaborate effectively across teams and with external stakeholders
Knowledge of fund financing deal indentures (e.g., Facility Agreements, Agency Agreements and Collateral Administration Agreements)
Experience with debt portfolio management or similar finance roles
Ability to adapt to a dynamic, deadline-driven environment and handle multiple priorities

Job Responsibility

Manage and oversee a portfolio of private fund financing deals
Perform daily reconciliations of cash flows and asset positions
Investigate and resolve post-trade breaks by liaising with Loan Administration teams, Asset Services, Trade Settlement, Trustees, and Agent Banks
Support trade settlement processes
Conduct calculations for various financial tests, including coverage, collateral quality, and portfolio profile assessments
Maintain accurate deal models (Borrowing Base)
Prepare monthly and quarterly reports for clients
Provide key support for investment managers by running hypothetical scenarios on new advances and asset acquisitions
Oversee payments and foreign exchange transactions related to asset purchases, cash cleaning, and invoicing
Assist the team on onboarding new deals by helping setup new assets in Solvas as well as and populating global asset data

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning
Active sports, events and social committees
Employee Assistance Program
Employee Share Plan

Fulltime

Manager Reconciliation

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
Minimum of 12- 15 years of experience in funds administration, financial operations, or related areas, with a strong focus on reconciliation processes
Sound knowledge of Syndicated Loans/ private loans, structured credit products like CDO’s and CLO’s
Proven experience in managing large-scale transitions, preferably in a global context
Strong leadership and team management skills
Excellent project management skills
Strong analytical and problem-solving skills
Experience in developing and implementing KPIs and SLAs in a financial operations environment
Excellent communication and stakeholder management skills

Job Responsibility

Supervise, mentor and develop a team of reconciliation specialists
Ensure accurate and timely reconciliation of portfolio
Collaborate with cross-functional teams to resolve reconciliation issues
Ensure adherence to regulatory requirements and internal policies
Maintain agreed KPI and SLA metrices
Identify opportunities for process enhancements and drive automation
Ensure a 24-hour reconciliation operating model to support global operations
Build and lead a high-performance reconciliation team in India
Provide mentorship, coaching, and career development opportunities
Lead the identification, design, and implementation of process improvement initiatives

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

Assistant Manager - Reconciliation

The Reconciliation Asst. Manager you will lead a team responsible for ongoing ma...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
Minimum of 7 - 10 years of experience in funds administration, financial operations, or related areas, with a strong focus on reconciliation processes
Sound knowledge of Syndicated Loans/ private loans, structured credit products like CDO’s and CLO’s
Proven experience in managing large-scale transitions, preferably in a global context
Strong leadership and team management skills
Excellent project management skills
Strong analytical and problem-solving skills
Experience in developing and implementing KPIs and SLAs in a financial operations environment
Excellent communication and stakeholder management skills

Job Responsibility

Supervise, mentor and develop a team of reconciliation specialists
Ensure accurate and timely reconciliation of portfolio
Collaborate with cross-functional teams to resolve reconciliation issues
Ensure adherence to regulatory requirements and internal policies
Maintain agreed KPI and SLA metrices
Identify opportunities for process enhancements and drive automation
Ensure a 24-hour reconciliation operating model to support global operations
Build and lead a high-performance reconciliation team in India
Provide mentorship, coaching, and career development opportunities
Lead the identification, design, and implementation of process improvement initiatives

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning
Active sports, events and social committees
Employee Assistance Program
Employee Share Plan

Fulltime

CLO Modeler

Robert Half

Location:
United States , Charlotte

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
April 11, 2026

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