CLO Administration Analyst

Responsibilities include:

Working with CLO trustee to ensure delivery of accurate monthly and quarterly reports
Calculations, reconciliations and monitoring of coverage tests, collateral tests and other testing requirements
Monitoring of corporate actions, asset restructurings and pre and post trade compliance exceptions management
Becoming the go-to person for the deals you manage
Ensure accurate cash and portfolio holdings, as well as compliance test results, at all times, with any exceptions investigated and resolved immediately
New issue drawdown requests and interest carry calculations
Reviewing deal documentation to gain understanding of fund structures, compliance requirements, timings and terms of the deals
CLO lifecycle management
Liaising with deal administrators and servicing agents to ensure smooth operations of transactions
Working with a variety of teams, including Finance, Risk and Compliance across interdepartmental teams, ie Finance, Risk, Compliance to meet deliverables required for the CLOs

The successful candidate will be:

Detail-oriented with excellent written and oral communication skills
Flexible team player who can work on multiple tasks simultaneously and meet challenging deadlines.
Able to be a "Big Picture" thinker
Strong Excel skills
3 - 6+ years' experience with previous experience of CLOs or Structured Products.

Apply