- Daily review / analysis of CLO compliance metrics
- Working on monthly trustee report tie out package.
- Compiling quarterly waterfall payments and computing related equity distribution forecasts
- Daily cash reconciliation against trustee files
- CLO warehouse NAV / equity valuation analysis and assist in warehouse closing processes and effective date reporting.
- Tracking management fees and fund expenses
- Miscellaneous reporting / analysis as assigned
- Provide holiday coverage for some European funds during US Holidays
- 3-5 years in a similar role at a buy-side firm, CLO trustee, accounting firm or service provider
- Excellent communications skills
- Strong Excel and technology skills
- Knowledge of bank loan operations
- Knowledge of other fixed income asset classes preferred: bonds, structured credit, CDS/CDX, options, FX spot/forward trades.
- Knowledge of Wall Street Office administrator or other portfolio administration system modules is strongly preferred.
- Looking for a strong candidate that can grow with the role.
- Ability to work well within a small team in Europe but also a wider US operations team and manage workflows.
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Associate risk management - City of London, Greater London, United Kingdom - CIFC Asset Management
4 weeks ago
Description
Firm Overview:
For a complete understanding of this opportunity, and what will be required to be a successful applicant, read on.
CIFC Asset Management LLC (together with its affiliates, "CIFC") is a corporate and structured credit investment firm serving institutional investors globally.
The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts.
CIFC's investors include pension funds, sovereign wealth funds, endowments, insurance companies, banks, and family offices.The firm emphasizes fundamental credit analysis, whereby CIFC's highly experienced investment research team applies industry expertise and knowledge of leveraged finance to assess risk.
Position Summary:
The Operations Associate will be based in London and report into the European COO and work extensively with the broader operations team in New York.
The Associate will be part of the European team, with opportunities to work alongside the trading, research and sales teams.
Responsibilities:
Operations analyst of assigned CLO funds in Europe including:
Qualifications:
