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About the Role

This is a fantastic opportunity for a highly motivated, high calibre and ambitious Associate level candidate to join a CLO Operations team within a well-regarded, FTSE-100 Investment Manager. The role will be fast paced and require interaction with multiple stakeholders. It will suit an individual who has a high degree of technical capability, is highly inquisitive and has excellent communication skills.

Responsibilities

• Monitor daily traded cash projections.
• Produce hypothetical trade results for Portfolio Managers proposed trades.
• Produce detailed weekly portfolio status reports and present to Portfolio Manager.
• Advise on compliance test results, funding requirements and trading opportunities.
• Work with Portfolio Management team, marketing and client relations, finance and external Middle Office provider.
• Attend KPI meetings with Administrators and external Middle Office provider.
• Identify and resolve issues relating to day to day trading activity, investor queries and service provider escalations.
• Provide oversight for external Middle Office in monthly and payment date reporting, as well as reviewing waterfall calculations.
• Review and interpret complex legal documentation.
• Drive effective day-to-day operational execution.
• Manage stakeholders’ expectations.
• Assist in generating ideas on improving the effectiveness of processes, applications and techniques.
• Manage day-to-day activities of own role with limited direction.
• Work alongside more senior colleagues on more complex transactions or projects.
• Proactively identify opportunities to contribute to broader organisational initiatives.
• Take ownership of responsibilities and drive tasks forward.
• Deal with multiple and changing priorities.

Requirements

• Experience with a CLO Manager or alternative investment manager, Trustee or CLO administrator.
• Relevant background in finance, economics, business, or accounting.
• Advanced Excel skills.
• Ability to utilise AI tools.
• Ability to remain calm under pressure when working to tight deadlines.
• Comfortable and confident in dealing with Portfolio Managers and other team members.
• A positive attitude, good teamwork and relationship building skills.
• Ability to read and digest complex legal and technical documents.
• Exposure to systems for loan management (e.g. Allvue, WSO/Nexus).
• Proactive in problem solving.
• Enjoys being a part of a team but is able to work independently.
• A strong change and development mindset.

Skills

• Advanced Excel skills
• AI tools utilization
• Communication skills
• Technical capability
• Relationship building skills
• Problem solving
• Stakeholder management

Location

• London, St Pauls

Work Type

• Permanent
• Full-time

Experience Level

• Associate level

Education Level

• Degree level

Benefits

• Supporting your mental, physical and financial wellbeing as well as your lifestyle needs.
• Fit for purpose and competitive benefits.
• Long Term and sustainable benefit design.

About the Company

• ICG is one of the leading investment managers in the CLO sector and Liquid Funds space and currently manages over $20bn of assets across these strategies.
• The EU and US CLO Operations Teams are responsible for tracking investments and ensuring investors and portfolio managers have accurate and timely portfolio information.
• The team is also responsible for the documentation of CLOs and deals extensively with third party administrators and trustees.
• Activities will also include testing to ensure the portfolio remains within its pre-agreed compliance boundaries.

Equal Opportunity

• ICG is committed to creating an equitable and inclusive workplace for everyone.
• By welcoming different perspectives, we strengthen ICG’s performance, enrich decision-making and contribute to better outcomes for our clients, colleagues, and the markets we serve.
• Our recruitment processes provide equal employment opportunities to all applicants and employees, regardless of age, ethnicity, disability, sex, gender, sexual orientation, religion, or any other characteristic protected by local law.
• We are equally committed to delivering an inclusive and accessible candidate experience.
• If you require information in an alternative format, additional time for assessments, an adjusted interview schedule, or any other support during the recruitment process, please let us know.