FIXED INCOME OPERATIONS, REPUTABLE ASSET MANAGER - London, United Kingdom,

£65k

THE CLIENT

Our client is a progressive fixed income asset manager with £20bn AUM who are looking for a new team member for their Credit Operations team.

THE ROLE

The role will include the following:

  • Preparing regular portfolio reports and waterfall calculations for 4-5 CLO transactions
  • Assist marketing and client relations team with due diligence queries
  • Meet with portfolio managers on a regular basis to advise on compliance test constraints
  • Regularly update fee projections for Finance
  • Monitor projections for interest income
  • Reconcile loan/bond income with external parties

THE CANDIDATE

The candidate will ideally have:

  • Previous experience in Fixed Income/CLO/CDO exposure with an investment manager or trustee bank
  • A minimum of 3 years' experience
  • Stellar attention to detail and the ability to work in a team