Analyst CLO Portfolio Operations

Carnegie Consulting
London, United Kingdom
GBP40000 - GBP50000 per annum + plus standard benefits
24 Jun 2022
24 Jul 2022
Industry Sector
Finance - General
Employment Type
Full Time
A unique opportunity has arisen with a leading European private equity firm with AUM in excess of €20 billion for an "Analyst CLO Portfolio Operations". Business is heavily involved in capital structure, strategies across Credit, Direct Lending, Syndicated Debt

The successful individual will support on all aspects of the day-to day running of the CLO platform. The person will form part of the Portfolio & Structuring team, and work in unison with the Portfolio Manager and Syndicated Debt investment team

Key Responsibilities:
  • Oversight if the cash in the CLO portfolios and reconciliation with the collateral administrator
  • Ensuring that the underlying asset positions in the CLO portfolio are correctly entered in both Black Mountain and Sentry on a trade basis and following up with the Loan Administration team to resolve any internal breaks
  • Ensuring all data points on the underlying asset positions are kept up to date and correctly inputted into Sentry on an ongoing basis
  • Preparing draw-down requests for senior and junior lenders in the CLO warehouses as well as tracking financial costs and reconciling excess spread calculations at the end of the warehouse period
  • Preparing data for inclusion into CLO marketing materials and responding to investor RFI's/due diligence requests
  • Preparing financial accounts for CLOs
  • Helping with cash-flow projections for future CLO payment dates and reviewing waterfall reports

The role is offering excellent opportunities for the right candidate. The business invests very heavily in its people. The role is likely to suit someone with an operations/audit/accounting ideally from practice. Individuals from a buy/sell-side background will be considered

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