Operations - Global Investment Operations (CLO) - Senior Analyst/Associate

Added
14 days ago
Type
Full time
Salary
Salary not provided

Related skills

financial services excel reconciliation operations clo

๐Ÿ“‹ Description

  • Support the Insurance CLO (may cover EUR & US CLOs in the future) Operations team in asset
  • Reconcile monthly CLO reports to the trustees to ensure data is up to date and correct before
  • Handle Interest Payment Dates and Waterfalls
  • Liaise on a daily basis with colleagues in Dublin
  • Manage numerous requests and tasks on a daily basis, track and respond in a timely manner
  • Act as a point of escalation for all queries

๐ŸŽฏ Requirements

  • 4-8 years of experience in similar roles within financial organizations
  • Experience in a multinational Financial Services organization
  • Prior experience working with CLOs is essential
  • Strong communication and email writing skills
  • Knowledge of loans, bonds, revolvers, loan syndication and participation trades is preferred
  • Systems/Tools/Applications knowledge: Advent Geneva (preferable), Markit (not essential), Allvue

๐ŸŽ Benefits

  • 4-day in office, 1-day flexible work arrangement
  • Equal opportunity employer
  • Reasonable accommodations for individuals with disabilities
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