CLO Operations

1 week ago


London, United Kingdom Attribution Search Full time

A European headquartered private markets firm are looking to expand their London based CLO Ops function. The business like others in the space has seen significant growth across both its Private Equity and Credit sides of the business over the past few years. They have ambitious plans to double assets on the Credit side of the business over the next four years and is making a number of hires to support this growth.

Daily responsibilities will include:

  • Maintaining CLO warehouse drawdown schedule and accruals.
  • Reviewing asset settlement and cash movements.
  • Resolving and checking daily cash recs breaks.
  • Internal Fund reporting.
  • Daily reg reporting.
  • Various project work.

They are looking for a candidate with between 1-3 years operations experience working with CLO's, Loans or securitised products. Candidates from buy or sell side will be considered and any experience with Loan processing and portfolio modelling systems such as WSO are highly sought after. Please apply for more information.



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