Asset Management Specialist

4 days ago

London, Greater London, United Kingdom PGIM Full time
CLO Specialist, Portfolio Administration | PGIM Fixed Income

PGIM Fixed Income | CLO Specialist, London based

A leading global asset manager with a diverse and inclusive culture is seeking a talented professional to join their team.

We're passionate about making a meaningful impact and solving financial challenges in an ever-changing world. Our team is dedicated to building a culture of respect and collaboration, and we're committed to creating a fully inclusive environment where all employees feel comfortable bringing their authentic selves to work.

About the Role:

Oversight and ownership of all data attributes within the compliance application to provide optimal support to CLO Analysts and Portfolio Managers.

Reconcile holdings and 50+ data attributes between internal compliance application against the Trustee(s) data for his/her respective deal on a monthly basis.

Perform daily, weekly, and monthly tasks to ensure all data is accurate and well maintained.

Key Responsibilities:

  • Strong knowledge of Excel; VBA a plus
  • CLOs and/or Bank Loans experience
  • Outstanding academic achievement, extracurricular involvement, and work experience

About PGIM Fixed Income:

PGIM Fixed Income is a global asset manager offering active solutions across all fixed income markets.

About PGIM - Global Asset Management:

PGIM is the global asset management business of Prudential Financial, Inc. (27 trillion in assets under management as of June 30th, 2023.

We take a long-term view, not only in our investment philosophy, but also in how we develop our talent. We will inspire you, support you, and help you reach your greatest personal and professional aspirations.

Our Commitment to Diversity, Equity, and Inclusion:

Prudential Financial, Inc. is focused on creating a fully inclusive culture, where all employees feel comfortable bringing their authentic selves to work.

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