CLO Fund Administration recruitment
Key Responsibilities: • Run hypothetical trade evaluation tests • Accuracy and timing has a direct effect on the compliance of the portfolios with collateral quality and limitation tests. • Prepare and check asset sale and purchase execution in accordance with LMA standards from primary and secondary loan markets. • Ensure timely and accurate investor reporting • Establish a relationship with the trustees and swap counterparts to ensure a timely and correct flow of information. • Complete and accurate maintenance of all asset, cash, credit and market events within the Read more […]
July 10, 2012
• Tags: Accounting & Finance careers in the UK, CLO Fund Administration recruitment • Posted in: Financial • Comments Off on CLO Fund Administration recruitment