My client is a progressive fixed income asset manager with £50bn AUM who are looking for a CLO Administrator for their Credit Operations team.

The role will include some of the following responsibilities:

  • Update Fee projections for Finance
  • Preparation of regular portfolio reports and Waterfall calculations for 4-5 CLO transactions
  • Assist Marketing and Client Relations with due diligence queries
  • Process Hypothetical trades as requested
  • Meet regularly with Portfolio Managers to advise on Compliance test results/constraints, fund

requirements and suggest trading opportunities.

  • Monitor projections for interest income and reconcile loan/bond income with external parties.

The ideal candidate will have past Fixed Income/CLO/CDO exposure from either another investment manager or trustee bank, with at least two years' worth of experience.

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