Destava

CLO/CDO Investor Reporting - Charlotte/Houston/Boston

Delta Capita is hiring for CLO/CDO Investor Reporting - Charlotte/Houston/Boston in Charlotte, North Carolina, United States. Executive level. First seen October 26, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
Delta Capita
Where
Charlotte, North Carolina, United States
Level
Executive
First seen
October 26, 2026
Listed via
Recruitee

What the posting says

Key responsibilities: Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as overcollateralization ratios, weighted average spread, weighted average life and other portfolio quality and concentration ratios. Ensure compliance of CDO transactions by accurately comprehending and interpreting complex legal documents. Model portfolio compliance tests and reporting requirements as defined by CDO governing documents onto a variety of in-house systems. Compile monthly and quarterly investor reports, analyze hypothetical…

Read more and apply on Delta Capita's site

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