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CLO Administrator
Eingestellt von Eurobase People
Projektbeschreibung
The role will involve:
- Cash and position reconciliation across US CLO and credit fund platform
- Review of monthly and payment date CLO reports provided by trustee
- Calculation and reconciliation of credit fund NAV's
To be successful in your application for CLO/Loan Administrator you will have the following key skills and experiences:
- Solid CLO administration experience
- Strong Excel skills essential
Projektdetails
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Einsatzort:
London, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
12 months
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
Sonstiges