FIXED INCOME OPERATIONS - ASSET MANAGER

Recruiter
C&C Search Ltd
Location
London (Central)
Posted
11 Aug 2018
Closes
09 Sep 2018
Job role
Accountant

Our client is a progressive fixed income asset manager with £50bn AUM who are looking for an Analyst with circa 1-3 years of experience, for their Credit Operations team.

The role will include some of the following responsibilities:

  • Update Fee projections for Finance
  • Preparation of regular portfolio reports and Waterfall calculations for 4-5 CLO transactions
  • Assist Marketing and Client Relations with due diligence queries
  • Process Hypothetical trades as requested
  • Meet regularly with Portfolio Managers to advise on Compliance test results/constraints, fund requirements and suggest trading opportunities
  • Monitor projections for interest income and reconcile loan/bond income with external parties.

The ideal candidate will have past Fixed Income/CLO/CDO exposure from either another investment manager or trustee bank, with a minimum of one years' worth of experience

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