FINANCIAL SERVICES RECRUITMENT

LONDON | NEW YORK

JOB SUMMARY

CLO Operations Analyst

CLO Operations Analyst My client provides services and technology for alternative asset managers across the investment lifecycle. In terms of structured finance, they offer a collateral administration solution /platform for collateralized loan obligations and total return swaps and provide middle office services to fund managers for those products.

JOB TEXT

CLO Operations Analyst

My client provides services and technology for alternative asset managers across the investment lifecycle. In terms of structured finance, they offer a collateral administration solution /platform for collateralized loan obligations and total return swaps and provide middle office services to fund managers for those products.

This role sits within the Client Service team and is a great starting point to join the business to learn more about structured finance, how CLO's work and once up and running the role can grow and evolve over time and the hired candidate can gradually take on more responsibilities.

Key Responsibilities:

  • Prepares daily reconciliation of cash transactions.
  • Manages large volumes of transactions and monitors account balances.
  • Actively researches discrepancies with various agents and clients.
  • Liaison with counterparts to ensure accuracy of transaction flow and follows up on outstanding issues.
  • Proactively and effectively communicates with clients, as needed.
  • Processes and reconciles data in various systems.
  • Works closely with others to resolve issues effectively and timely.
  • Prepares various reports needed by internal employees and handles client requests relating to cash management.
  • Actively monitors securities settlement process and initiates resolution within scope of authority, as needed.
  • Assists in monthly report preparation.
  • Prepares deal hypotheticals, as needed.
  • Other duties as assigned by Management.

Experience and Skills:

  • Minimum 3 years' experience Financial Services, the role would suit someone with a fund administration background / experience in fixed income or loan settlements and ideally some cash reconciliations experience.
  • Excellent analytical and problem-solving skills.
  • Strong verbal and written communication skills.
  • Excellent attention to detail.
  • Exercises independent judgment and multi-task oriented.
  • Takes initiative and ownership of job responsibilities.
  • Must be able to work well in a team environment.
  • Must be able to perform essential job duties accurately and timely.
  • Must adhere to deadlines and targets given.

A DIFFERENT APPROACH TO HUMAN CAPITAL MANAGEMENT
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  • Negotiable
  • London, England, United Kingdom
  • Permanent, Full time
  • Charles Levick
  • 2019-07-19