Associate, Fund Administration
On-siteLondon, England, United Kingdom
London, England, United KingdomOn-siteFull TimeEntry LevelMedium
Full TimeEntry LevelMedium
Job Summary
Monitor daily traded cash projections and produce hypothetical trade results for Portfolio Manager proposals. Generate detailed weekly portfolio status reports, advise on compliance tests, funding requirements, and trading opportunities. Collaborate with Portfolio Management, marketing, and external providers to resolve trading issues and investor queries. Provide oversight for external Middle Office reporting and waterfall calculations while reviewing complex legal documentation.
Required Qualifications
- Experience with a CLO Manager or alternative investment manager
- Experience with a Trustee or CLO administrator
- Relevant background in finance, economics, business, or accounting
- Advanced Excel skills
- An ability to utilise AI tools
- Educated to degree level
Desired Qualifications
- use of Excel Add-in's
- Exposure to systems for loan management (e.g. Allvue, WSO/Nexus)
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