CLO Operations - Debt Fund

This is a fantastic opportuntiy, for a candidate who has started their career in the CLO/ CDO space (possibly from a Trustee), who has strong understanding of Waterfalls, Warehousing and Hypotthetical trading and is looking for a move into a Private Credit Manager.

CLO OPERATIONS ANALYST - DEBT FUND

Salary: £65,000
Location: London

Keywords: Operations Analyst, Liquid Credit, CLO Strategies, Debt Fund, Finance

Our client, a leading alternative asset management firm with over €31 billion in assets under management, is seeking a competent and experienced CLO Operations Analyst for their Liquid Credit team based in London. This role offers an attractive salary of £65,000 and the opportunity to work within a diverse international team of industry professionals. The successful candidate will play a pivotal role in supporting the CLO Strategies and participating in transformational projects to build out the operations platform.

* Attractive salary of £65,000
* Opportunity to work within a diverse international team
* Participation in transformational projects

What you'll do:

As a CLO Operations Analyst within the Liquid Credit Team, your primary role will be to support the CLO Strategies. You will be responsible for ensuring complete and accurate maintenance of all asset, cash, credit and market events within the CDO system. Your responsibilities will also include running hypothetical trade evaluation tests, overseeing compliance with collateral quality tests, signing off on asset sale and purchase execution, preparing accurate settlements of trades, maintaining relationships with trustees and fund administrators, and assisting in new fund formation. Your contribution will be crucial in building out the operations platform.

* Complete and accurate maintenance of all asset, cash, credit and market events within the CDO system.
* Run hypothetical trade evaluation tests and oversee compliance with all collateral quality and portfolio profile tests.
* Sign-off and check asset sale and purchase execution in accordance with LMA standards.
* Prepare accurate and timely settlement of all trades executed by ICM.
* Maintain effective relationships with trustees, fund administrators and swap counterparties.
* Assist in new fund formation as well as reset, refinancing and other amendments relating to existing funds under management.

What you bring:

The ideal candidate for this CLO Operations Analyst position brings a wealth of experience in working with CLO, CDO or Leveraged Loans. You hold a Bachelor's Degree in Finance or a related discipline. Your experience managing third-party vendors sets you apart from others. You have knowledge of onboarding/offboarding funds and bank accounts. Your understanding of KPI/KRI reporting is commendable. Moreover, your ability to stay abreast with market developments relating to CLOs is essential for this role.

* Minimum of 3 years of experience working with CLO, CDO or Leveraged Loans.
* Bachelor's Degree in Finance or related discipline.
* Experience managing 3rd party vendors.
* Knowledge of Onboarding/Offboarding of funds and Bank accounts.
* Understanding of KPI/KRI reporting.
* Ability to keep up to date with market developments relating to CLOs.

What sets this company apart:

Our client is a globally recognised alternative asset management firm that focuses on delivering attractive risk-adjusted returns for its investors across its private debt, liquid credit and private equity solutions businesses. With a diverse international team of over 200 experienced industry professionals and offices globally, they offer an inclusive and supportive work environment where every team member is valued.

What's next:

Ready to take the next step in your career? Apply now for this exciting opportunity!

Apply today by clicking on the link. We look forward to receiving your application!

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates