CLO Specialist, Portfolio Management Expert

2 months ago

London, Greater London, United Kingdom PGIM Full time
About the Role

We are seeking a highly skilled CLO Specialist to join our team at PGIM Fixed Income. As a key member of our business, you will be responsible for providing support to our Fixed Income CLO business.

Key Responsibilities
  • Act as the primary on-site business management point of contact for activities related to each CLO supported by the CLO Business Management Team.
  • 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.
  • Calculate and verify quarterly distribution payments made to Dryden CLO investors.
  • Perform Hypothetical Trade tests; manage process with internal Product Support team and Trustees daily.
  • Reconcile and investigate cash discrepancies with trustees and internal operational teams.
  • Support fund launches by managing process from Pricing to Closing date, including approval of Flow of Funds.
  • Test and validate new compliance model as per the CLO Indenture; provide feedback to vendor, if needed.
  • Establish proper controls and create efficiencies to mitigate risk and improve processes.
  • Liaise with internal members (Operations, Analysts, Portfolio Managers, Technology) and external members (Trustees and Investors) to ensure proper service levels are achieved.
  • Develop an understanding of the Fixed Income trading business and use that knowledge to increase service levels.
Requirements
  • Degree in Economics, Finance, or Business preferred.
  • CLOs and/or Bank Loans experience.
  • Outstanding academic achievement, extracurricular involvement, and work 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.
What We Offer
  • Opportunity to work with a global asset manager offering active solutions across all fixed income markets.
  • Collaborative and inclusive work environment.
  • Professional development opportunities.
  • Competitive compensation and benefits package.

  • CLO Specialist, Portfolio Administration Expert

    2 months ago

    London, Greater London, United Kingdom Prudential Financial Full time

    About the RoleWe are seeking a highly skilled CLO Specialist, Portfolio Administration Expert to join our team at Prudential Financial. As a key member of our Fixed Income business, you will be responsible for providing support to our CLO business management team.Key ResponsibilitiesAct as the primary on-site business management point of contact for...

  • CLO Specialist, Portfolio Administration Expert

    2 months ago

    London, Greater London, United Kingdom Prudential Financial Full time

    About the RoleWe are seeking a highly skilled CLO Specialist, Portfolio Administration Expert to join our team at Prudential Financial. As a key member of our Fixed Income business, you will be responsible for providing support to our CLO business management team.Key ResponsibilitiesAct as the primary on-site business management point of contact for...

  • CLO Specialist, Portfolio Management Expert

    2 months ago

    London, Greater London, United Kingdom Prudential Financial Full time

    About the RoleWe are seeking a highly skilled CLO Specialist to join our Fixed Income team at Prudential Financial. As a key member of our team, you will be responsible for providing support to our CLO business, ensuring the accuracy and integrity of our data, and driving process improvements.Key ResponsibilitiesAct as the primary point of contact for CLO...

  • CLO Specialist, Portfolio Management Expert

    2 months ago

    London, Greater London, United Kingdom Prudential Financial Full time

    About the RoleWe are seeking a highly skilled CLO Specialist to join our Fixed Income team at Prudential Financial. As a key member of our team, you will be responsible for providing support to our CLO business, ensuring the accuracy and integrity of our data, and driving process improvements.Key ResponsibilitiesAct as the primary point of contact for CLO...

  • CLO Specialist, Portfolio Administration

    4 weeks ago

    London, Greater London, United Kingdom Prudential Financial Full time

    PGIM Fixed Income | CLO Specialist, London basedWe 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:Act as the primary on-site business management point of...

  • CLO Specialist, Portfolio Administration

    4 weeks ago

    London, Greater London, United Kingdom Prudential Financial Full time

    PGIM Fixed Income | CLO Specialist, London basedWe 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:Act as the primary on-site business management point of...

  • CLO Manager

    6 days ago

    London, Greater London, United Kingdom One Ten Associates Full time

    CLO Operations SpecialistOne Ten Associates' CLO Operations team is responsible for the efficient management of CLO portfolios. We seek a highly skilled CLO Operations Specialist to join our team. Key responsibilities include executing duties with the highest standard, working closely with portfolio managers, and maintaining a strong understanding of CLO 1.0...

  • CLO Specialist, Portfolio Management Expert

    2 months ago

    London, Greater London, United Kingdom Prudential Financial Full time

    About the RoleWe are seeking a highly skilled CLO Specialist to join our Fixed Income team at Prudential Financial. As a key member of our team, you will be responsible for providing support to our CLO business, ensuring the accuracy and integrity of our data, and driving process improvements.Key ResponsibilitiesAct as the primary point of contact for CLO...

  • CLO Specialist, Portfolio Management Expert

    4 weeks ago

    London, Greater London, United Kingdom Prudential Financial Full time

    About the RoleWe are seeking a highly skilled CLO Specialist to join our Fixed Income team at Prudential Financial. As a key member of our team, you will be responsible for providing support to our CLO business, ensuring the accuracy and integrity of our data, and driving process improvements.Key ResponsibilitiesAct as the primary point of contact for CLO...

  • CLO Operations Specialist

    2 weeks ago

    London, Greater London, United Kingdom One Ten Associates Full time

    Job SummaryThe CLO Operations team at One Ten Associates is seeking a highly skilled and experienced professional to join their ranks. As a CLO Operations Specialist, you will be responsible for executing all duties to the highest standard, working closely with portfolio managers to ensure the smooth operation of CLO deals. With a strong background in CLO...

  • CLO Specialist Portfolio Administration

    1 month ago

    London, Greater London, United Kingdom Prudential Financial Full time

    PGIM Fixed Income | CLO Specialist, London basedWe are seeking a highly skilled CLO Specialist to join our team in London. As a key member of our Fixed Income business, you will be responsible for providing support to our CLO business management team.Key Responsibilities:Provide primary on-site business management point of contact for activities for each of...

  • CLO Specialist Portfolio Administration

    1 month ago

    London, Greater London, United Kingdom Prudential Financial Full time

    PGIM Fixed Income | CLO Specialist, London basedWe are seeking a highly skilled CLO Specialist to join our team in London. As a key member of our Fixed Income business, you will be responsible for providing support to our CLO business management team.Key Responsibilities:Provide primary on-site business management point of contact for activities for each of...

  • CLO Specialist Portfolio Administration

    4 weeks ago

    London, Greater London, United Kingdom PGIM Full time

    About the RoleWe are seeking a highly skilled CLO Specialist to join our Portfolio Administration team at PGIM Fixed Income. As a key member of our team, you will be responsible for providing support to our Fixed Income CLO business, ensuring the accuracy and integrity of our data, and collaborating with internal and external stakeholders to drive business...

  • CLO Specialist Portfolio Administration

    4 weeks ago

    London, Greater London, United Kingdom PGIM Full time

    About the RoleWe are seeking a highly skilled CLO Specialist to join our Portfolio Administration team at PGIM Fixed Income. As a key member of our team, you will be responsible for providing support to our Fixed Income CLO business, ensuring the accuracy and integrity of our data, and collaborating with internal and external stakeholders to drive business...

  • CLO Specialist, Portfolio Management

    2 months ago

    London, Greater London, United Kingdom PGIM Full time

    About the RoleWe are seeking a highly skilled CLO Specialist to join our Portfolio Administration team at PGIM Fixed Income. As a key member of our team, you will be responsible for providing support to our Fixed Income CLO business, ensuring the accuracy and integrity of our data, and collaborating with internal and external stakeholders to drive business...

  • CLO Specialist, Portfolio Management

    2 months ago

    London, Greater London, United Kingdom PGIM Full time

    About the RoleWe are seeking a highly skilled CLO Specialist to join our Portfolio Administration team at PGIM Fixed Income. As a key member of our team, you will be responsible for providing support to our Fixed Income CLO business, ensuring the accuracy and integrity of our data, and collaborating with internal and external stakeholders to drive business...

  • CLO Specialist Portfolio Administration

    1 month ago

    London, Greater London, United Kingdom PGIM Full time

    About the RoleWe are seeking a highly skilled CLO Specialist to join our Portfolio Administration team at PGIM Fixed Income. As a key member of our team, you will be responsible for providing support to our Fixed Income CLO business, ensuring the accuracy and integrity of our data, and collaborating with internal and external stakeholders to drive business...

  • CLO Specialist Portfolio Administration

    1 month ago

    London, Greater London, United Kingdom PGIM Full time

    About the RoleWe are seeking a highly skilled CLO Specialist to join our Portfolio Administration team at PGIM Fixed Income. As a key member of our team, you will be responsible for providing support to our Fixed Income CLO business, ensuring the accuracy and integrity of our data, and collaborating with internal and external stakeholders to drive business...

  • CLO Operations Specialist

    4 weeks ago

    London, Greater London, United Kingdom One Ten Associates Full time

    CLO Operations RoleThe CLO Operations team at One Ten Associates is responsible for managing the portfolios of various CLO deals. We are seeking a highly skilled and experienced professional to join our team as a CLO Operations Specialist.Key ResponsibilitiesAssist portfolio managers in executing duties to the highest standardProvide close support to...

  • CLO Operations Specialist

    4 weeks ago

    London, Greater London, United Kingdom One Ten Associates Full time

    CLO Operations RoleThe CLO Operations team at One Ten Associates is responsible for managing the portfolios of various CLO deals. We are seeking a highly skilled and experienced professional to join our team as a CLO Operations Specialist.Key ResponsibilitiesAssist portfolio managers in executing duties to the highest standardProvide close support to...