Collateralized Loan Obligation (CLO) Reporting Consultant II

At Allstate, great things happen when our people work together to protect families and their belongings from life's uncertainties. And for more than 90 years, our innovative drive has kept us a step ahead of our customers' evolving needs. From advocating for seat belts, air bags and graduated driving laws, to being an industry leader in pricing sophistication, telematics, and, more recently, device and identity protection.

Job Description

Key Responsibilities:

• Daily trade support for Bank Loans (BLS) and AIMCO - confirm and allocate all trades on ClearPar, trade enrichment in Trade Capture, coordinate all legal documents between Front Office, Trustee, Legal, and the ClearWater team (data quality/compliance/timeliness key)
• Work closely with Pricing Group & vendor to ensure all assets have current pricing
• Maintain accuracy of Security Master data between ClearWater and Aladdin and investigate and resolve issues as they arise
• Ensure/validate and research data accuracy for both new and established assets in Wall Street Office (WSO) and their downstream systems
• Conduct analysis and use independent judgement to determine if CLO calculations are accurate
• Prepare AIMCO Determination Date reports and coordinate, analyze, investigate, and independently resolve monthly discrepancies in timely manner with trustee
• Interpret reporting rules to create, maintain, and analyze daily/weekly/monthly reports looking for and analyzing trends and deliver them to Front Office, Legal and Upper Management

Preferred Experience:

• 2 or more years of experience
• Working knowledge of Bank Loans, CLOs, and syndicated loan products
• Experience supporting the trade lifecycle (confirmation, allocation, settlement)
• Hands-on use of ClearPar, Clearwater Analytics, Aladdin, and Wall Street Office (WSO) or similar platforms
• Strong data analysis and reconciliation skills with high attention to accuracy and timeliness
• Ability to research, analyze, and independently resolve data and pricing discrepancies
• Proficiency in Excel for reconciliations, reporting, and trend analysis
• Effective communication skills to coordinate across Front Office, Legal, Trustees, and Operations
• Prior experience in an investment operations or Middle Office environment is a plus

#LI-SH3

Skills

Compensation

The candidate(s) offered this position will be required to submit to a background investigation.

Joining our team isn't just a job - it's an opportunity. One that takes your skills and pushes them to the next level. One that encourages you to challenge the status quo. One where you can shape the future of protection while supporting causes that mean the most to you. Joining our team means being part of something bigger - a winning team making a meaningful impact.

Allstate generally does not sponsor individuals for employment-based visas for this position.

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