CLO Trade Assistant

Position: Permanent

Salary: Up to £80,000

Location: London

[vc_row][vc_column][/vc_column][/vc_row][vc_row][vc_column width=”1/2″][vc_row_inner][vc_column_inner width=”1/6″][vc_icon icon_fontawesome=”fa fa-user” color=”custom” background_style=”rounded” background_color=”custom” size=”xs” custom_color=”#feea64″ custom_background_color=”#292929″][/vc_column_inner][vc_column_inner width=”5/6″][vc_acf field_group=”1748″ field_from_1748=”field_5c619eb5149e4″ show_label=”yes”][/vc_column_inner][/vc_row_inner][/vc_column][vc_column width=”1/2″][vc_row_inner][vc_column_inner width=”1/6″][vc_icon icon_fontawesome=”fa fa-gbp” color=”custom” background_style=”rounded” background_color=”custom” size=”xs” custom_color=”#feea64″ custom_background_color=”#292929″][/vc_column_inner][vc_column_inner width=”5/6″][vc_acf field_group=”1748″ field_from_1748=”field_5c5ef35454666″ show_label=”yes”][/vc_column_inner][/vc_row_inner][/vc_column][/vc_row][vc_row][vc_column width=”1/2″][vc_row_inner][vc_column_inner width=”1/6″][vc_icon icon_fontawesome=”fa fa-map-marker” color=”custom” background_style=”rounded” background_color=”custom” size=”xs” custom_color=”#feea64″ custom_background_color=”#292929″][/vc_column_inner][vc_column_inner width=”5/6″][vc_acf field_group=”1748″ field_from_1748=”field_5c5ef34854665″ show_label=”yes”][/vc_column_inner][/vc_row_inner][/vc_column][vc_column width=”1/2″][vc_row_inner][vc_column_inner width=”1/6″][vc_icon icon_fontawesome=”fa fa-hashtag” color=”custom” background_style=”rounded” background_color=”custom” size=”xs” custom_color=”#feea64″ custom_background_color=”#292929″][/vc_column_inner][vc_column_inner width=”5/6″][vc_acf field_group=”1748″ field_from_1748=”field_5c619ef8cc060″ show_label=”yes”][/vc_column_inner][/vc_row_inner][/vc_column][/vc_row][vc_row][vc_column][vc_separator css=”.vc_custom_1549902118595{padding-top: 20px !important;}”][vc_column_text]A highly successful Global Investment Management company are looking for a CLO Trade Assistant to join its London office to provide support to its trade desk, portfolio managers, global settlements and data analytics teams.

Main Responsibilities of the CLO Trade Assistant:

  • Primary duties will include assisting Performing Credit portfolio managers and traders with support related to all trade activities relating to trading and settling bank loans for the firm’s European Performing Credit platform.
  • This includes, but is not limited to trade entry, trade confirmation, CLO and portfolio trade testing, portfolio level pro forma cash reporting, portfolio turnover analysis, loan settlement and KYC preparation and finalization.
  • Additional responsibilities include coordinating among trade desks, external parties and CLO reporting teams on European trade related issues.
  • Trade assistant will coordinate with lenders related to drawing of warehouse funding and commitment amounts.
  • The successful candidate will work directly with the European Portfolio Manager.
  • Additional responsibilities include coordinating among trade desks, external parties and CLO reporting teams on European trade related issues.
  • Trade assistant will coordinate with lenders related to drawing of various warehouse funding and commitment sizes.

Skills required of the CLO Trade Assistant:

  • Candidates should have familiarity with CLO mechanics and rating agency methodology, bank loan product including instrument characteristics, settlement process, KYC and deal compliance trade testing.
  • Familiarity with CDO Suite and Black Mountain Systems or comparable systems tailored to CLO manager needs is a plus.
  • A background in finance or financial services is required.
  • A successful candidate should have significant knowledge of MS Word and Excel, strong interpersonal and communication skills, attention to detail, and ability to meet deadlines.

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