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CLO Specialist, Portfolio Administration
2 months ago
We are seeking a highly skilled CLO Specialist to join our team in London. As a key member of our Fixed Income CLO Business Management Team, you will be responsible for providing support to our CLO Analysts and Portfolio Managers.
Key Responsibilities:
- Provide primary on-site business management support for CLO activities.
- Oversight and ownership of data attributes within the compliance application.
- Reconcile holdings and data attributes between internal compliance application and trustee data.
- Perform daily, weekly, and monthly tasks to ensure accurate data maintenance.
- Calculate and verify quarterly distribution payments.
- Perform Hypothetical Trade tests and manage process with internal Product Support team and Trustees.
- Reconcile and investigate cash discrepancies with trustees and internal operational teams.
- Support fund launches by managing process from Pricing to Closing date.
- Test and validate new compliance model as per the CLO Indenture.
- Establish proper controls and create efficiencies to mitigate risk and improve processes.
- Liaise with internal and external members to ensure proper service levels.
Requirements:
- Degree in Economics, Finance, or Business preferred.
- CLOs and/or Bank Loans experience.
- Strong analytical and problem-solving skills.
- Self-starter, self-motivated, and ability to work within a team environment.
- Willingness and desire to learn and teach others.
About PGIM Fixed Income:
PGIM Fixed Income is a global asset manager offering active solutions across all fixed income markets. Our business climate is a safe inclusive environment, centered around mutual respect, intellectual honesty, transparency, and teamwork. We are committed to fostering growth and development at all levels to develop the industry leaders of tomorrow.
Prudential Financial, Inc. is focused on creating a fully inclusive culture, where all employees feel comfortable bringing their authentic selves to work. We don't just accept difference—we celebrate it, support it, and thrive on it.
