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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent, full-time |
Responsibilities Specific responsibilities include but are not limited to: • Bi-monthly dealing date NAV reconciliation (P&L, accruals, management fees, expenses) with fund administrators for liquid loan comingled funds. Including calculation and review of fund returns, attribution and contribution performance analysis vs benchmarks, asset, investor and fund IRRs • Point liaison with fund administrators, working closely with Fund Accounting team to navigate through Day 1 (cash, positions, market value reconciliations), Day 2 (P&L and fund returns) and Day 3 (NAV sign-off). • Managing subscription and redemption process with fund administrators • Monthly investor periodic reporting and distributions calculations • Maintenance of investment guidelines within portfolio management systems (via Everest Compliance) • Working with Markit to complete LMA and LSTA loan documentation to ensure transactions are closed and settled accurately and within deadlines, including reviewing senior credit / intercreditor agreements to ensure compliance with transfer, tax, regulatory and eligibility criteria • Trade and security entry into portfolio management system (Everest), VPM and Wall Street Office (WSO) • Processing coupon / interest / principal / corporate action activity on underlying portfolio positions • High yield bond settlements via Euroclear/Clearstream/DTCC • Ad-hoc special projects as requested by portfolio managers and other internal groups • Routine interaction with corporate service providers, trustees and administrators • Building strong relationships with counterparties, corporate service providers, trustees and administrators Candidate Profile • Ideally graduate with a bachelors degree in a finance or an accounting discipline • Fund controller / Fund operations experience necessary • CLO experience desirable, but not essential • Understanding and familiarity of loan settlement and loan documentation (LMA / LSTA, knowledge of lender / tax status applied in loan transfer documentation) preferable • Help with operational issues and providing solutions • Can build awareness of industry initiatives and market trends that can impact the business • Assist more senior team members in improving operational efficiency • Manage projects, multi-task and prioritise • Positive attitude and ability to work under pressure • Strong Microsoft Office knowledge (particularly Excel) • VPM, Wall Street Office, Clearpar, Allvue Everest, and Bloomberg knowledge • PowerBI experience preferable • Experience with other fixed income products - bonds and ABS securities preferable