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CLO Administration Analyst

Leverton Search
London, United Kingdom
£50k - £65k
Closing date
Jun 7, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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.

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