CLO Transaction Management Analyst - London CLO Transaction Management Analyst - London …

Tikehau Investment Management - Annonces
in London, United Kingdom
Permanent, Full time
Last application, 23 Jun 21
Competitive
Tikehau Investment Management - Annonces
in London, United Kingdom
Permanent, Full time
Last application, 23 Jun 21
Competitive
Posted by:
Alicia Forner • Recruteur
Posted by:
Alicia Forner
Recruteur

Company

Tikehau Capital is a global alternative asset management group with €28.5 billion of assets under management (at 31 December 2020).
Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity and capital markets strategies) as well as multi-asset and special opportunities strategies.
Tikehau Capital is a founder-led team with a differentiated business model, a strong balance sheet, proprietary global deal flow and a track record of backing high quality companies and executives.

Deeply rooted in the real economy, Tikehau Capital provides bespoke and innovative alternative financing solutions to companies it invests in and seeks to create long-term value for its investors. Leveraging its strong equity base (€2.8 billion of shareholders’ equity at 31 December 2020), the firm invests its own capital alongside its investor-clients within each of its strategies.

Controlled by its managers alongside leading institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 594 employees (at 31 December 2020) across its 12 offices in Europe, Asia and North America.

Tikehau Capital’s ESG-by-design approach is an integral part of its investment and asset management strategy. At Tikehau Capital we pride ourselves in our inclusive workplace and culture, where diversity and open mindedness are key to flourish in an dynamic environment.

Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).
For more information, please visit: www.tikehaucapital.com

Mission

Reporting to the Head of Transaction Management, the CLO Transaction Management Analyst will support the Transaction Management Team in all aspects of the day to day operational management of the CLO’s. Duties such as, but not limited to, cash analysis, operations and reporting duties for the TKO CLO Platform. The individual will have some working knowledge of CLO’s and asset accumulation and with interest and appetite to expand that knowledge to gain a fuller understanding of Reporting /deal documentation/mechanics/deal compliance over time. They should be able to communicate effectively at various levels both internally and externally.

Examples of duties will include:

  • Monitoring and maintaining the reconciliation of cash flows of interest and coupon payments received on assets and ensuring they are properly accounted for and accurate ahead of the monthly and quarterly reporting cycles;
  • Sending timely notifications to the CLO Trustee and WSO/Markit (as Middle Office Service provider) for the booking of primary and secondary Loan trades;
  • Sending timely notifications to the CLO Trustee and WSO/Markit for the booking of primary and secondary bond trades including any follow-up, where directed, to aid settlement;
  • Assisting in the support of the WSO/Markit relationship for CLO servicing of loan settlements, data reconciliation aiming to ensure the integrity of data provision is always accurate and sound;
  • Assisting in the delivery of timely MIFID II regulatory reporting for Bond trades as required;
  • Ad-hoc assistance and support in Transaction Management tasks as required;
  • Eventual aim to take on reporting responsibilities for a number of CLO portfolios adding much needed further support and value to the team.

 

Profile

  • 1-2 years previous experience in a CLO / structured finance environment
  • Educated to Degree or equivalent level is desirable
  • Excellent Excel / Outlook skills
  • Knowledge of the Allvue (previously known as Blackmountain) system an advantage
  • Accurate, adaptable and flexible to work under pressure, to deadlines with ability to manage competing priorities on a day to day basis
  • Organizational skills and a team player
  • Fluent English
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