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CLO Analyst

West End Permanent £50,000 - £60,000 per year View Job Description
CLO AnalystWest End location in London
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  • CLO Analyst, city of London, working for a leading investment firm
  • Loan Operations role working for a investment management business

About Our Client

Global asset management business with over US$1 trillion in assets under management to 2023. With offices in 18 countries, the businesses offer a range of investment solutions for retail and institutional investors around the world across a broad range of asset classes, including public fixed income, private fixed income, fundamental equity, quantitative equity, real estate and alternatives.
With a long and distinguished history and experience through more than 30 market cycles, takes the business takes a long-term view, not only in investment philosophy, but also in developing talent. Employees excel from their first day with the firm and throughout their tenure. The business seeks to inspire you, support you, and help you reach your greatest personal and professional aspirations.

  • CLO Analyst
  • West End location in London

Job Description

CLO Analyst

  • Being the primary on-site business management point of contact for activities for each of the CLO's supported by the CLO Business Management Team.
  • Oversight and ownership of all data attributes within the compliance application to provide optimal support to CLO Analysts and Portfolio Managers.
  • Reconcile holdings and 50+ data attributes between internal compliance application against the Trustee(s) data for his/her respective deal on a monthly basis.
  • Perform daily, weekly, and monthly tasks to ensure all data is accurate and well maintained.
  • Calculate and verify quarterly distribution payments made to CLO investors.
  • Perform Hypothetical Trade tests; manage process with internal Product Support team and Trustees daily.
  • Reconcile and investigate cash discrepancies with trustees and internal operational teams.
  • Support fund launches by managing process from Pricing to Closing date, including approval of Flow of Funds.
  • Test and validate new compliance model as per the CLO Indenture; provide feedback to vendor, if needed.
  • Establish proper controls and create efficiencies to mitigate risk and improve processes.
  • Liaise with internal members (Operations, Analysts, Portfolio Managers, Technology) and external members (Trustees and Investors) to ensure proper service levels are achieved.
  • Develop an understanding of the Fixed Income trading business and use that knowledge to increase service levels.

The Successful Applicant

In order to be successful you must have visible on your CV:

What you will bring:

  • Must have CLOs and/or Bank Loans experience
  • Relevant Fixed Income experience
  • Degree in Economics, Finance, or Business preferred.
  • Strong analytical and problem-solving skills.



What will set you apart:

  • Strong knowledge of Excel; VBA a plus
  • Strong knowledge of Fixed Income products, investment strategies, and derivatives preferred

What's on Offer

  • Permanent role in a prominent Financial Services institution with investment management
  • West End Location in London
  • Salary £55-60k
  • Immediate start



* This role does not offer VISA sponsorship *

Contact
Esther Blunsdon
Quote job ref
JN-092024-6526826
Phone number
+44 207 776 5947

Job summary

Job function
Banking & Financial Services
Subsector
Operations / Middle Office - Asset Management
Sector
Financial Services
Location
West End
Contract type
Permanent
Consultant name
Esther Blunsdon
Consultant phone
+44 207 776 5947
Job reference
JN-092024-6526826