Analyst, CLO Administration (Maternity Cover)

  • £40-55K plus bonus and benefits
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • Mayford James
  • 21 févr. 17

Leading Asset Manager looking for a CLO administratior

This leading London based Asset Manager is looking to add a maternity cover to the existing CLO Administration team. 

Responsibilities will include: 

- Pricing of High Yield Bond and Loan Portfolios 

- Preparation for Portfolio Reports

- Monitoring Loan and bond Income 

- Reconciling daily cash statements

- Ad hoc Project work 

You will possess at least two years in settlements / pricing of Fixed Income/ Credit (ideally CDs, Lev loans, ABS) and hold a relevant degree.