CLO Portfolio Administrator

Fund Accounting and OperationsThe Accounting & Operations Department at King Street is responsible for managing various functions, including fund accounting, operations, position, P&L, and exposure reporting, valuation, risk management design, and liquidity management.As a key member of this team, you will be responsible for European loan asset...

Firm DescriptionKing Street is a $25+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets.Since our founding in 1995, we have been evolving our skill set and have been tested by many economic cycles.Rigorous fundamental research married with tactical trading and exceptional sourcing is core...

Firm DescriptionKing Street is a $25+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Since our founding in 1995, we have been evolving our skill set and have been tested by many economic cycles. Rigorous fundamental research married with tactical trading and exceptional sourcing is...

Firm DescriptionKing Street is a $25+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Since our founding in 1995, we have been evolving our skill set and have been tested by many economic cycles. Rigorous fundamental research married with tactical trading and exceptional sourcing is...

Required Skills and Qualifications:To succeed in this role, you should have a Bachelor's degree in finance or the equivalent and 4-6 years of Bank Loan and/or CLO Structured Credit experience. Knowledge of Virtus/Nexus and Wall Street Office is a plus. Understanding of Credit Agreements, Indentures, funding memos, agent notices, and LSTA/LMA trade...

Career Opportunities: Executive Assistant CEO/CLO (5463)Necessary arrangements can be made at interview stage to accommodate the needs of candidates with disabilities. If you are having difficulty uploading your CV online or in fully accessing any information on this site please email Recruitment@ntma.ieJob Title: Executive Assistant to the Chief Executive &...

Job SummaryWe are seeking a highly skilled Bank Loan Administration Expert to join our Accounting & Operations Department. The successful candidate will be responsible for managing European loan asset administration, including daily cash account and position reconciliations, tracking and applying interest accruals, rate resets, paydowns, and monthly tie-out...

Company OverviewKing Street is a global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Our investment process involves rigorous fundamental research married with tactical trading and exceptional sourcing.We dynamically invest across the capital structure, asset classes, and geographies where we have...

Job Description:The Accounting & Operations Department is responsible for a broad range of functions, including fund accounting, operations, position, P&L, and exposure reporting, valuation, risk management design, and reporting, and liquidity management.This individual will be responsible for European loan asset administration, daily cash account and...

Company OverviewKing Street is a global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Our investment process is core to our success, marrying rigorous fundamental research with tactical trading and exceptional sourcing.Job DescriptionWe dynamically invest across the capital structure, asset...

About the RoleKing Street is looking for a Structured Credit Analyst to join our Accounting & Operations Department. The ideal candidate will have experience in bank loan and structured credit administration, with a strong understanding of financial markets and instruments.Duties and Responsibilities:Managing daily portfolio reviews and reconciliations with...

Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we?In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.We're in 17 global locations and...

Company Description Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we?In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.We're in 17...

Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.We're in 17 global locations and...

Company DescriptionExperience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.We're in 17...

At Amazon, we're building a diverse team of software, hardware, and network engineers, supply chain specialists, security experts, operations managers, and other vital roles. Our Global Data Center Supply Solutions Team is looking for an experienced Portfolio Administrator based in Europe, Africa, or the Middle East.Job DescriptionThe Portfolio Administrator...

We are looking for a detail-oriented Portfolio Administration Assistant to join our portfolio administration team at RBC.In this role, you will be responsible for providing administrative support to our portfolio administrators and assisting with client relationships.Key Responsibilities:Assisting with client onboarding and relationship managementPreparing...

Cantor Fitzgerald Ireland is a leading global financial services firm with a presence in all major financial service centres worldwide.As a Portfolio Administrative Assistant, you will work within our busy Portfolio Management team, servicing a mix of high-net-worth private clients, corporates, investment intermediaries, and professional services firms.Key...

Firm OverviewKing Street is a global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Our investment process combines rigorous fundamental research with tactical trading and exceptional sourcing.We dynamically invest across the capital structure, asset classes, and geographies where we have an edge...

We are seeking a highly motivated and organized individual to join our Accounting & Operations Department as a European loan asset administrator. As a member of our team, you will be responsible for a broad range of functions, including daily cash account and position reconciliations, tracking and applying interest accruals, rate resets, paydowns, and...