Senior Analyst, CLO Operations at Wellington Management

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions tailored to the unique return and risk objectives of institutional clients in more than 60 countries draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.About the RolePosition SummaryThe CLO Operations Analyst will support the operational and middle-office functions for Collateralized Loan Obligation (CLO) portfolios. This role ensures accurate trade processing cash management and compliance with investment guidelines while collaborating with internal teams and external counterparties.Key ResponsibilitiesTrade Lifecycle ManagementCapture and process primary and secondary loan trades in internal systems.Monitor trade settlements via ClearPar and resolve discrepancies with counterparties.Ensure timely affirmation and settlement of transactions.Instruct borrows for loan settlement in warehouse phase.Cash & Position ReconciliationMaintain accurate cash balances and reconcile positions daily.Process interest payments fees and corporate actions related to loan assets.Coordinate with custodians and trustees for cash movements.Reporting & AnalyticsPrepare daily and monthly portfolio reports for internal stakeholders.Provide estimated settle date cash reporting.Support quarterly investor reporting and audit requests.Compliance & DocumentationVerify adherence to CLO indenture requirements and investment guidelines.Ensure assets are approved for purchase while in warehouse.Maintain accurate records for regulatory and audit purposes.Process ImprovementIdentify opportunities for automation and efficiency enhancements.Participate in system upgrades and operational projects.QualificationsEducation: Bachelors degree in Finance Accounting Economics or related field.Experience:Entry-level: 13 years in loan operations or structured credit.Preferred: Familiarity with CLO structures and syndicated loans.Skills:Strong Excel skills; experience with WSO ClearPar Bloomberg is a plus.Excellent attention to detail and organizational skills.Ability to work in a fast-paced environment and meet deadlinesJOB TITLESenior Analyst CLO OperationsJOB FAMILYGlobal OperationsLOCATION280 CongressNot sure you meet 100% of our qualifications Thats ok. If you believe that you could excel in this role we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill workplace experiences and backgrounds.As an equal opportunity employer Wellington Management considers all qualified applicants will receive consideration for employment without regard to race color sex sexual orientation gender identity gender expression religion creed national origin age ancestry disability (physical or mental) medical condition citizenship marital status pregnancy veteran or military status genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability or are assisting a candidate with a disability and require an accommodation to apply for one of our jobs please email us at .At Wellington Management our approach to compensation is designed to help us attract inspire and retain the best talent in our strive to pay employees fairly and competitively across all levels and roles. Our approach to compensation considers all aspects of total compensation; all employees are eligible to receive salary variable compensation and benefits. The base salary range for this position is:USD 90000 - 180000This range takes into account the wide range of factors that are considered when making compensation decisions including but not limited to skill sets; role; skills and experience; certifications; and education. This range is an estimate and further details on salary and total compensation aspects will be shared with candidates during the recruitment process.Base salaryis only one component of Wellingtons total compensation approach. Other rewards may include a discretionary Corporate Bonus and/ or Incentives if addition we offer a comprehensive and high value benefit package to meet the unique needs of our employees and their families and we are committed to fostering a flexible work environment that enables employees to thrive personally and professionally. Examples of our benefits include retirement plan health and wellbeing dental vision and pharmacy coverage health savings account flexible spending accounts and commuter program employee assistance program life and disability insurance adoption assistance back-up childcare tuition/CFA reimbursement and paid time off (leave of absencepaid holidays volunteer sick and vacation time). We believe that in person interactions inspire and energize our community and are essential to our support of this commitment our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week. We believe that this approach ultimately supports our mission to deliver investment excellence to our clients and their beneficiaries over the long term.Required Experience:Senior IC Key Skills Fashion Retail,Academics,CFA,Audio Visual,Concrete Pump,Event Marketing Employment Type : Full-Time Experience: years Vacancy: 1 Monthly Salary Salary: 90000 - 180000