Investment Operations Analyst (Fixed income) Asset Management, London

Location
London, United Kingdom
Salary
£Excellent
Posted
26 Jul 2022
Closes
25 Aug 2022
Ref
14902572
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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

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