Alcentra, Analyst – Global Operations (Contract)

  • Competitive
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • BNY Mellon
  • 22 sept. 17

Alcentra, Analyst – Global Operations (Contract)

Alcentra is a global asset management firm specializing in sub-investment grade debt with assets under management of approximately $33.5billion. Alcentra employs 128 people, including 65 investment professionals.  The firm has an investment track record that dates back to 1998 and strategies that include: senior loans, high yield bonds, direct lending, structured credit, stressed/distressed debt and multi-strategy credit. The investor base includes pension funds, insurance companies, banks and high net worth individuals. Alcentra is owned by BNY Mellon Asset Management and headquartered in London, with offices in New York, Düsseldorf, Boston and a local presence in Singapore. Please visit our website at for more information
Position Summary:
Reporting to the Head of European Loan and Structured Credit Operations, the role is within Alcentra's Global Operations team. The position will be a maternity cover contractor role that will give an ambitious individual the opportunity to work in a fast-paced environment that affords excellent opportunities to learn about asset management operations, credit markets and alternative fund structures. The role requires an organised, focused individual that welcomes the opportunity to learn and embrace new challenges.
Suitable candidates will likely be recent graduates (ideally from a business discipline) or those with a strong academic background who have recently established a career in financial services. Most ideally this will be a candidate who is actively working towards a professional qualification.
Responsibilities Include (but not limited to):
This position will focus on Alcentra's European Leveraged Loan strategy, specifically:
·         Daily reconciliation of cash versus custodians
·         Validation of cash balances used for allocation purposes.
·         Active management of custody cash balances to optimise cash returns/minimise costs.
·         Periodic position and accrual reconciliation versus custodians/administrators.
·         Monitoring of Investment restrictions.
·         Review of static data on Loan, Bond and Equity holdings.
·         Construction of Fund Reporting (Portfolio metrics) for onward distribution to Investors.
·         Shadow NAV construction, to facilitate delivery of Performance estimates.
·         Periodic validation of official NAV.

This is talent pipeline posting.

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

As one of the world's leading investment management organizations and one of the top U.S. wealth managers, BNY Mellon Investment Management combines agility, insight and scale to create and deliver strategies and solutions to address our clients' needs. Encompassing BNY Mellon's investment management firms, wealth management organization and global distribution teams, we draw on deep expertise to collaborate with clients and tailor our best ideas and resources to meet their specific needs. We pride ourselves on providing dedicated service through our network of global professionals who have a deep understanding of local requirements. With our extensive experience in anticipating and responding to the investment and financial needs of the world's governments, pension plan sponsors, corporations, foundations, endowments, advisors, intermediaries, individuals and families, and family offices, BNY Mellon Investment Management is dedicated to helping clients reach their goals.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: United Kingdom-Greater London-London
Job: Asset Management
Internal Jobcode:
Organization: Alcentra Group-HR13364
Requisition Number: 1711639