CLO Operations Analyst CLO Operations Analyst …

Mayford James
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
Mayford James
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
Leading Credit Fund based in the West End are looking to recruit a Fund administrator into their Fund Control and Operations team to focus on their CLO funds. The group provides critical support to the Fund Management Group, acts as a control function for the business and produce key fund reporting to management.

Responsibilities include:

  • Ensure accurate maintenance of the funds including asset, cash, credit and market events are updated in the CDO system
  • Run Hypothetical trade evaluation tests and ensure oversight of all compliance with all collateral quality and portfolio profile tests
  • Take ownership of the timely settlement of all trades, ensuring control of payment instructions to minimise risk
  • Timely and accurate investor reporting
  • Interpret fund documentation
  • Working with administrators and tax advisers to complete quarterly tax returns for non-CLOs funds
  • Build and maintain an effective relationship with trustees and fund administrators

To be considered for this role you must have a strong understanding of Credit Funds (CLO and CDO’s), have experience in a Fund Operations, Fund Administration or Accounting position from ideally a Credit Manager.  You will have demonstrable experience in managing the life cycle of CDO/CLO including cash distributions and investor reporting.  Strong excel skills are essential.  As a person you will have outstanding interpersonal skills, work well in a team and have strong attention to detail.

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