Responsibilities would include:

• Order management and ensuring completion of trade bookings
• Running hypothetical testing on CLO transactions
• Oversight of daily portfolio data, production of performance figures and maintenance of month on month returns by vehicles
• Provide data analysis for the investment team including identification and resolution of overnight data errors with respect to portfolio tests, maintenance of allocations and trade sale rationale
• Analyse market data and prepare reports as requested by the Portfolio Manager

This is a great opportunity to join a very successful growth focused business who support individuals in development and internal progression.  To be considered for this role you must have an indepth knowledge of Credit products, have experience working in an investment support or operations role for a fund, bank or administrator.  You must have strong analytical skills and strong attention to detail.  You must be hardworking and have a positive, proactive and adaptable approach.