CLO Associate - Portfolio Financing

Marks Sattin FS
London, United Kingdom
GBP45000.00 - GBP60000.00 per annum
01 Oct 2022
31 Oct 2022
Job Function
Credit Analysis
Industry Sector
Finance - General
Employment Type
Full Time
The Job: CLO Associate - Portfolio Financing & Operations

The Client - Leading Private Credit Investment Manager

The Location: London

Renowned Private Credit Investment Manager is growing out their Portfolio Management team and looking to hire an Investment Ops candidate who is looking to pave a more commercial career for themselves. Second to none mentorship with some of the well known names in this industry.

The Responsibilities:
  • Oversight of the CLO portfolios and reconciliation with the administrator;
  • Preparing drawdown requests for Senior and Junior Lenders in the CLO Warehouses
  • Assisting the collateral administrator, corporate administrator and auditors in the preparation of the financial accounts of the CLO
  • Helping with running cashflow projections for future payment dates and reviewing waterfall reports prepared by the collateral administrator;

The Requirements:
  • 1- 6 Years within Investment/Portfolio Operations
  • Experience in Alternative Products particularly credit instruments, CLOs etc
  • Knowledge of financial accounting
  • System experience across Allvue, Wall Street Office or Black Mountain is advantageous

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