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CLO Reporting Analyst

  • CLO Reporting Analyst job type Posted on: Nov 02, 2026
  • CLO Reporting Analyst experience level Robert Half
  • CLO Reporting Analyst employment type Charlotte, North Carolina
  • CLO Reporting Analyst employment type Onsite
  • CLO Reporting Analyst salary Full-time

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Job Title :

CLO Reporting Analyst

Job Type :

Full-Time

Job Location :

Charlotte North Carolina United States

Remote :

No

Jobcon Logo Job Description :

CLO Reporting AnalystStructured Finance Reporting AnalystHybrid, Charlotte, Chicago, Houston or Boston We are seeking a Structured Finance Reporting Analyst to support a growing portfolio of CLO and structured finance transactions. This position is responsible for interpreting transaction documents, performing compliance testing, reconciling collateral activity, and producing accurate investor and trustee reporting.ResponsibilitiesRead and interpret trust indentures and related transaction documents to determine reporting requirements.Translate legal documentation into technical reporting specifications and payment calculations.Receive, reconcile, map, and validate collateral data from multiple sources.Perform portfolio compliance testing, trade testing, and exception analysis.Prepare monthly, quarterly, and annual investor, trustee, and tax-related reports.Coordinate with operations teams to ensure accurate receipt and distribution of cash flows.Perform quality control reviews to ensure reporting accuracy and timeliness.Support interactions with asset managers, investors, auditors, rating agencies, and other transaction stakeholders.Research and resolve reporting discrepancies and data exceptions.QualificationsBachelor's degree in Finance, Accounting, Economics, Business, or related field.2+ years of experience in structured finance, corporate trust, loan operations, securitization, or investment operations.Understanding of CLOs, syndicated loans, fixed income securities, or asset-backed structures.Strong Excel and analytical skills.Ability to interpret complex legal and financial documentation.Excellent organizational and communication skills.Ability to manage multiple deadlines in a fast-paced environment.

Jobcon Logo Position Details

Posted:

Nov 02, 2026

Reference Number:

10440_4481389041

Employment:

Full-time

City:

Charlotte

Job Origin:

APPCAST_CPC

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CLO Reporting AnalystStructured Finance Reporting AnalystHybrid, Charlotte, Chicago, Houston or Boston We are seeking a Structured Finance Reporting Analyst to support a growing portfolio of CLO and structured finance transactions. This position is responsible for interpreting transaction documents, performing compliance testing, reconciling collateral activity, and producing accurate investor and trustee reporting.ResponsibilitiesRead and interpret trust indentures and related transaction documents to determine reporting requirements.Translate legal documentation into technical reporting specifications and payment calculations.Receive, reconcile, map, and validate collateral data from multiple sources.Perform portfolio compliance testing, trade testing, and exception analysis.Prepare monthly, quarterly, and annual investor, trustee, and tax-related reports.Coordinate with operations teams to ensure accurate receipt and distribution of cash flows.Perform quality control reviews to ensure reporting accuracy and timeliness.Support interactions with asset managers, investors, auditors, rating agencies, and other transaction stakeholders.Research and resolve reporting discrepancies and data exceptions.QualificationsBachelor's degree in Finance, Accounting, Economics, Business, or related field.2+ years of experience in structured finance, corporate trust, loan operations, securitization, or investment operations.Understanding of CLOs, syndicated loans, fixed income securities, or asset-backed structures.Strong Excel and analytical skills.Ability to interpret complex legal and financial documentation.Excellent organizational and communication skills.Ability to manage multiple deadlines in a fast-paced environment.

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