Senior Client Services Associate – CLO/ABL Modeler

🔥 12 minutes ago

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Valitana

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2017

☁️ SaaS

💳 Fintech

🤝 B2B

SaaS • Fintech • B2B

Valitana is a financial software company that provides a unified, real-time analytics and portfolio management platform purpose-built for structured credit products (CLOs, CMBS, ABS) and multi-asset OMS/PMS workflows. The platform offers pre-trade analytics, cash-flow projections, compliance testing, trade and portfolio management, workflow automation, Excel integrations, and API-first connectivity to replace fragmented legacy systems for institutional investors, hedge funds, asset managers, and CLO managers.

📋 Description

• Model CLO and ABL deals within Vantage, Valitana’s OMS & PMS, representing deal structures, waterfalls, and tranches accurately • Perform indenture analysis and translate deal documentation into platform configurations and compliance frameworks • Configure and maintain compliance testing for managed deals and Separately Managed Accounts (SMAs) • Advise institutional clients, including CLO managers, CLO investors, hedge funds, and asset managers, through white-glove support • Build custom metrics, workflows, and Excel models using the Valitana plugin for data integration and calculations • Assist clients with onboarding, data uploads, and ongoing platform usage to drive adoption and value realization • Act as a subject matter resource for less senior team members • Contribute to internal knowledge-sharing on CLO structures and modeling best practices

🎯 Requirements

• 5–7+ years of professional experience in structured finance, CLO modeling, fixed income, or financial operations, with direct experience modeling CLO and/or ABL deals • Ability to read and interpret indentures and translate deal terms into modeling and compliance logic • Strong understanding of CLO mechanics, including waterfalls, OC/IC tests, concentration limitations, and reinvestment criteria • Familiarity with ABL structures • Prior client-facing experience in consulting, client services, or relationship management • Proficiency in Excel, including advanced functions and data analysis • Excellent verbal and written communication skills, with ability to explain complex structured finance concepts clearly to clients • Detail-oriented with strong organizational skills • Bachelor's degree from an accredited institution, in Finance, Mathematics, Engineering, or a related quantitative field • Management or mentorship experience highly valued • AI literacy preferred, with comfort using AI tools to accelerate research, analysis, or client deliverables • Existing right to work in the United Kingdom without visa sponsorship

🏖️ Benefits

• Annual performance bonus • UK statutory benefits • Workplace pension scheme with employer contributions • Statutory annual leave • Statutory sick pay • Statutory family leave entitlements • Accessible recruitment process and reasonable adjustments • Equal opportunity working environment