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Asset Management Specialist

2 months ago


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

PGIM Fixed Income | CLO Specialist, London based

A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE

We are a global asset management business that is passionate about making a meaningful impact on the lives of millions and solving financial challenges in an ever-changing world. We believe that talent is key to achieving our vision and are intentional about building a culture on respect and collaboration. When you join PGIM, you'll unlock a motivating and impactful career - all while growing your skills and advancing your profession at one of the world's leading global asset managers.

  • 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.
  • Establish proper controls and create efficiencies to mitigate risk and improve processes.
  • Strong analytical and problem-solving skills, with the ability to work in a fast-paced environment.
  • Excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams.

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