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