For Recruiters

Investment Operations Analyst (Fixed income) Asset Management, London

Non-disclosed
London, United Kingdom
Posted about 2 months ago Permanent £Excellent
Our Client, a leading global alternatives specialist, is looking for a driven Investment Operations Analyst to join their European credit team, to focus on the operational support, reporting and compliance monitoring in their European CLOs.

Responsibilities

  • Operational support of CLO book
  • Conduct hypothetical test trades and compliance testing 
  • Monthly and quarterly investor reporting 
  • Cash and trade reconciliations
  • Reviewing and understanding fund documentation from a compliance perspective 


Requirements

  • Undergraduate Degree
  • 1-3 years experience, with Asset Manager, Bank or Fund Administrator 
  • Detailed knowledge of fixed income and/or CLOs
  • Strong relationship skills to work successfully with  legal, portfolio management, and credit teams,
  • Proficient written and verbal communication skills
  • Good command of Excel