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Business Analyst- Banking- CLO

Employer
Pontoon
Location
South East London, UK
Salary
Competitive
Closing date
May 20, 2019

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Job Role
Business Analyst
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Business Analyst- Banking- CLO London 6 Months My global asset management bank are looking to recruit a Business Analyst to sit within their team based in London on a 6 month contract. The role sits within Asset Management's Credit Investments Group (CIG) middle office (MO) team in London. The MO team provides direct support to the Front Office, performs specialized and bespoke reporting and oversight for the existing outsourced provider functions including fund administration, settlements, CLO compliance testing, Trustee and Fund reporting reconciliation and various ad hoc requests. Key Responsibilities Perform oversight and governance on outsourced provider deliverables. Monitoring pre and post trade compliance and eligibility testing. Review daily NAV accounting and reconciliation. Strong cash reconciliation/management skills. Monthly client reporting deliverables accurate and within timeline. Responsible for service providers' presentation of findings and methodology to all appropriate constituents. Review and interpretation of CLO indentures, warehouse documentations, Investment Management Agreements and other business related documentations to assess intention and suitability. Dealing professionally with demanding internal and external stakeholders, including FO, Risk, LCD, external counsel and clients. Attention to detail and accuracy even with challenging deadlines Essentials Skills and Qualifications: CLO knowledge Experience at an investment manager, trustee, bank, service provider, and strategy consulting firm or other relevant experience. Proactive, self-starter and problem solver. Ability to perform in a fast paced working environment as a team player. Excellent communication, presentation and organizational skills. Attention to detail, challenging deadlines and communication with stakeholders. If you are interested in the role please email me on adam.whalley pontoonsolutions.com. Candidates will ideally show evidence of the above in their CV in order to be considered. Please be advised if you haven't heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly. Pontoon is an employment consultancy and operates as an equal opportunities employer.

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