- Reconciliation against Servicers/Trustees
- Providing daily cash liquidity reporting to the front office and assisting in funding daily business needs.
- Work with Finance/Trustees/Pricing teams to prepare and validate monthly CLO reporting.
- Monitor deal pipelines to ensure operational readiness, timely funding and settlements.
- Ad‑Hoc Reporting for the business
- General business enablement responsibilities (Project Work and Process Re‑engineering)
- Responsible for daily oversight for daily operational functions including but not limited to Trade Support, Loan Settlements, Asset Servicing, Reconciliation.
- Undergraduate Degree with 7-10 years of relevant experience
- Product knowledge exposure:
- Bank Debt (syndicated, private, all structures)
- CLO Debt and Equity
- Strong CLO fund knowledge (P&L/Reporting/Compliance/etc)
- Demonstrated experience in process improvements
- Advanced Microsoft Office skills required
- Experience with VPM, Everest, IVP, MicroStrategy is a plus
- Comfort with Data visualization tools, AI, Machine Learning solutions is a plus
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CLO Operations Associate Director - City Of London - Apollo Global Management, Inc.
Description
Position Overview
Apollo Global Management is seeking an individual to work as a Middle Office team member within its Operations department. This team provides investment operational support to various Funds, Separately Managed Accounts and Portfolio companies managed by Apollo, a leading global alternative asset management company. Functional responsibilities will include oversight of end-to-end operational support functions (including but not limited to Trade Support, Collateral Management, Asset Servicing, Reconciliations), fund liquidity management, NAV compilation and maintenance, fund onboarding, new business strategy facilitation, and project management. The environment is fast‑paced and multi‑faceted, suitable only for candidates with the ability to work efficiently through multiple initiatives with a collaborative and entrepreneurial spirit.
Primary Responsibilities
Qualifications & Experience
About Apollo
Apollo is a high‑growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk‑reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by providing a suite of retirement savings products and acting as a solutions provider to institutions. Our patient, creative, and knowledgeable approach to investing aligns our clients, businesses we invest in, our employees, and the communities we impact, to expand opportunity and achieve positive outcomes. Come to Apollo and join a community of extraordinary people who are committed to a culture of excellence and collaboration in everything that we do. We invest in our people for the long term and are committed to supporting their development at every stage of their career.
Apollo provides equal employment opportunities regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief, veteran status, sex or sexual orientation, or any other criterion or circumstance protected by applicable law, ordinance, or regulation. The above criteria are intended to be used as a guide only – candidates who do not meet all the above criteria may still be considered if they are deemed to have relevant experience/ equivalent levels of skill or knowledge to fulfil the requirements of the roe. Roles are conditional upon and subject to satisfactory reference and background screening checks, as well as all necessary corporate and regulatory approvals or certifications as required from time to time.
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Associate Director
Only for registered members City of London
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Associate Director
Only for registered members City of London
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Associate Director
Only for registered members City of London
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Associate Director
Only for registered members City of London
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Associate Director
Full time Only for registered members City of London
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Associate Director
Only for registered members City Of London, England
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Associate Director
Full time Only for registered members City of London
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Associate Director
Full time Only for registered members City of London
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Associate Director
Only for registered members City Of London, England
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Associate Director
Full time Only for registered members City of London
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Associate Director
Full time Only for registered members City of London
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Associate Director
Full time Only for registered members City of London
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Associate Director
Only for registered members City of London
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Associate Director
Full time Only for registered members City of London
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Associate and Associate Director
Full time Only for registered members City of London
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Associate Director
Full time Only for registered members City of London
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Associate Director
Full time Only for registered members City of London
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Associate Director/Research Director
Only for registered members City of London
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Associate Director
Full time Only for registered members City of London
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Associate Director
Full time Only for registered members City of London
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Associate Director
Full time Only for registered members City of London