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Clo Structuring Jobs (NOW HIRING)

BNY

CLO Client Reporting Specialist

Houston, TX

As part of BNY's Corporate Trust business (Structured Debt Platform), the CLO Reporting Analyst Team delivers timely, accurate, and insightful reporting on Collateralized Loan Obligations for ...

hackajob

CLO Client Reporting Specialist

Houston, TX · On-site

As part of BNY's Corporate Trust business (Structured Debt Platform), the CLO Reporting Analyst Team delivers timely, accurate, and insightful reporting on Collateralized Loan Obligations for ...

New

BNY

CLO Client Reporting Specialist

Houston, TX

As part of BNY's Corporate Trust business (Structured Debt Platform), the CLO Reporting Analyst Team delivers timely, accurate, and insightful reporting on Collateralized Loan Obligations for ...

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Clo Structuring information

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$30K

$111.4K

$261K

How much do clo structuring jobs pay per year?

As of Aug 15, 2026, the average yearly pay for clo structuring in the United States is $111,431.00, according to ZipRecruiter salary data. Most workers in this role earn between $62,500.00 and $135,000.00 per year, depending on experience, location, and employer.

What does a CLO Structuring do?

A typical day for a CLO Structurer involves analyzing loan portfolios, building and maintaining financial models, and collaborating closely with portfolio managers, credit analysts, and legal teams to structure new deals or optimize existing ones. You’ll also prepare offering documents, run scenario and stress tests, and respond to investor and rating agency queries. The role often requires balancing multiple deals at different stages, so adaptability and effective communication with stakeholders are key. Many CLO Structurers also engage in ongoing monitoring of transactions and stay abreast of market developments to inform structuring choices.

What is a CLO Structuring?

A CLO Structuring job involves designing, structuring, and executing Collateralized Loan Obligations (CLOs), which are securities backed by a pool of corporate loans. Professionals in this role work closely with arrangers, investors, and legal teams to optimize deal structures, assess credit risks, and comply with regulatory requirements. They analyze loan portfolios, determine tranche sizing, and create cash flow models to ensure efficient securitization. Strong financial modeling, credit analysis, and market knowledge are essential skills for success in this role.

What are the key skills and qualifications needed to thrive in the CLO Structuring position, and why are they important?

To thrive as a CLO Structurer, you need strong analytical skills, deep understanding of fixed income products, structured finance, and a solid educational background in finance, economics, or a related field. Familiarity with financial modeling tools such as Excel, Intex, Bloomberg, and proficiency in using relevant structuring software and risk analysis platforms are vital. Excellent communication, project management, and problem-solving skills help you collaborate effectively with deal teams and stakeholders. These qualifications ensure the precise design, execution, and ongoing performance management of complex collateralized loan obligation (CLO) transactions.

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Clo Structuring jobs near you
Infographic showing various Clo Structuring job openings in the United States as of August 2026, with employment types broken down into 91% Full Time, 8% Part Time, and 1% Contract. Highlights an 74% Physical, 8% Hybrid, and 18% Remote job distribution, with an average salary of $111,431 per year, or $53.6 per hour.

Assistant Controller - CLO Products

Squarepoint Capital

New York, NY • On-site

$120K/yr

Full-time

Medical, Dental, Retirement

Posted 2 days ago

New

Job description

Position Overview:
We are seeking a Assistant Controller (level commensurate with experience) to oversee the accounting, financial reporting, and operational control functions for our
Collateralized Loan Obligation (CLO) product suite within a global, systematic, multi-strategy hedge fund. This role sits at the intersection of fund accounting, structured credit operations, and external reporting, and requires close, ongoing collaboration with
independent trustees, fund administrators, and collateral agents. The successful candidate will be a key control point for the accuracy, timeliness, and integrity of CLO-related financial information provided to internal stakeholders and external parties (investors, lenders, auditors, and regulators).
CLO Accounting & Reporting
  • Oversee the full accounting lifecycle for CLO vehicles, including collateral accounting,
    waterfall mechanics, and compliance test reporting (OC/IC tests, collateral quality tests)
  • Review and approve monthly/quarterly trustee reports, payment date reports, and note
    valuation reports for accuracy against internal books and records
  • Coordinate with independent trustees and fund administrators to reconcile collateral
    positions, cash activity, and NAV calculations
  • Review distribution waterfalls and payment calculations ahead of each payment date

PnL and Management Reporting
  • Review daily/monthly PnL for CLO strategies, investigating and resolving breaks
    between trading systems, administrator records, and trustee reports
  • Prepare and review management-level financial packages summarizing CLO
    performance, fees, and risk/return metrics for internal leadership and investment teams
  • Support attribution analysis distinguishing mark-to-market movements, realized
    gains/losses, and interest income/expense

External and Investor Reporting
  • Prepare or review financial statements, investor letters, and capital account statements related to CLO vehicles
  • Serve as a primary point of contact for fund administrators and independent trustees on accounting treatment, reporting timelines, and issue resolution
  • Support external audit processes (annual audits, agreed-upon procedures) including preparation of audit schedules and responses to auditor inquiries

Controls & Process
  • Maintain and strengthen internal controls over CLO financial reporting, including
    reconciliations between the collateral manager's books, trustee reports, and
    administrator NAVs
  • Identify and implement process improvements and automation opportunities across CLO reporting workflows
  • Ensure compliance with governing documents (indentures, collateral management
    agreements) from an accounting and reporting perspective
  • Partner with Operations, Legal, and Compliance on new CLO issuances, resets,
    refinancings, and wind-downs

Required Qualifications:
  • Bachelor's degree in Accounting, Finance, or related field; CPA strongly preferred
  • 5-10+ years of relevant experience in fund accounting, structured credit, or CLO administration (asset management, fund administrator, trustee, or public accounting background considered)
  • Direct hands-on experience with CLO structures - collateral accounting, waterfall mechanics, and trustee/administrator reporting - is required
  • Strong understanding of loan/credit instruments, GAAP, and relevant regulatory reporting requirements
  • Experience working directly with trustees, fund administrators, and auditors
  • Advanced Excel skills; experience with fund accounting or CLO-specific systems (e.g.,Wall Street Office, ClearPar, Geneva, or similar) a plus
  • High attention to detail, strong organizational skills, and ability to manage multiple deadline-driven reporting cycles simultaneously
  • Excellent written and verbal communication skills, with the ability to present financial information clearly to both technical and non-technical audiences
  • Comfortable operating in a fast-paced, global, multi-strategy hedge fund environment

The minimum base salary for this role is $120,000 if located in New York. This expectation is based on available information at the time of posting. This role may be eligible for discretionary bonuses, which could constitute a significant portion of total compensation. This role may also be eligible for benefits, such as health, dental, and other wellness plans, as well as 401(k) contributions. Successful candidates' compensation and benefits will be determined in consideration of various factors.

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