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