Collateralized Debt Obligations Operations

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🕒 July 29, 2025

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Delta Capita

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

💸 Finance

💳 Fintech

💰 Venture Round on 2020-03

Finance • Fintech • Consulting

Delta Capita is a consulting and technology firm specializing in the financial services industry. The company offers a wide array of services including client lifecycle management, structured products, post-trade processes, trading, pricing, risk management, payments transformation, and market infrastructure. Delta Capita aims to enhance efficiency, reduce costs, and increase scalability for its clients by providing consulting, mutualized managed services, and proprietary technology solutions. They work with a variety of financial sectors such as capital markets, retail banking, asset management, insurance, pensions, and commercial banking, helping clients to design and implement strategies and business models. The firm also focuses on cybersecurity and distributed ledger technology, aiming to create a more resilient and modernized financial services ecosystem.

📋 Description

• We are seeking a detail-oriented and motivated CDO Deal Administrator with 3-5 years of experience in structured finance or loan administration to work directly supporting one of our clients. • The ideal candidate will play a pivotal role in managing and administering Collateralized Debt Obligations (CDOs), ensuring compliance with transaction documents, and facilitating efficient communication with stakeholders. • Monitor and manage the lifecycle of CDO transactions, including asset reconciliation, reporting, and cash flow administration. • Settle bond/bank loan trades & invest excess cash, as directed by Portfolio Manager. • Review and interpret transaction documents to ensure compliance with legal and operational standards. • Prepare and deliver investor reports, payment calculations, and waterfall distributions in a timely and accurate manner. • Coordinate with trustees, custodians, rating agencies, and portfolio managers to address transaction-related inquiries or issues. • Maintain accurate records of asset-level activity, collateral performance, and deal-specific information. • Track asset attributes including accrual information, rating, and industry codes. • Conduct regular reconciliations of accounts to ensure data accuracy and completeness. • Assist in onboarding new transactions and ensure a smooth transition for all stakeholders. • Identify and resolve discrepancies or errors in data and calculations. • Stay updated on market trends, regulatory requirements, and industry best practices to enhance operational efficiency.

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Business Administration or related field • 3-5 years of experience in structured finance, loan administration or similar role • Familiarity with CDOs, CLOs (Collateralized Loan Obligations), or other securitized products • Strong understanding of financial instruments, cash flow modeling, and transaction structures • Proficiency in Microsoft Office applications • Working knowledge of or experience with Wallstreet Office, SWP, Solvas, or CDO Suite preferred • Exceptional attention to detail, organizational skills, and the ability to manage multiple priorities under tight deadlines • Strong analytical and problem-solving skills • Excellent communication skills to interact effectively with internal teams and external stakeholders.

🏖️ Benefits

• Delta Capita is an equal opportunity employer. • We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law. • We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.