CLO Administrator

Job type:
on-site
Start date:
ASAP
Duration:
12 months
From:
Eurobase People
Location:
London
Published at:
05/03/2014
Country:
flag_no United Kingdom
Project ID:
703115

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A global Investment Bank are currently looking to recruit an Administrator who would be responsible for all aspects of both CLO Administration and Loan Administration.

The role will involve:

  • Cash and position reconciliation across US CLO and credit fund platform
  • Review of monthly and payment date CLO reports provided by trustee
  • Calculation and reconciliation of credit fund NAV's

To be successful in your application for CLO/Loan Administrator you will have the following key skills and experiences:

  • Solid CLO administration experience
  • Strong Excel skills essential