CLO Portfolio Administrator

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...

Company 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, tactical trading, and exceptional sourcing.Job DescriptionThe Accounting & Operations Department is responsible for various functions, including fund...

Key ResponsibilitiesThe Asset Administration Expert will be responsible for European loan asset administration, including daily cash account and position reconciliations, tracking and applying interest accruals, rate resets, paydowns, and monthly tie out of data files with the Trustee. Additionally, they will provide operational support including setting up...

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 &...

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 an experienced European Loan Operations Specialist to join our Accounting & Operations Department. The successful candidate will be responsible for various functions, including fund accounting, operations, position reporting, valuation, risk management design, and liquidity management.Key ResponsibilitiesPerform daily portfolio...

Job Description The Associate Director is a leader who is responsible for the performance and management of an operations team and client relationships.This person manages and supports daily operations to ensure service level agreements are met and quality is maintained.The Associate Director is also a manager of people, they're a leader who helps foster...

Role RequirementsWe are seeking a highly motivated and organized Structured Credit Analyst to join our team. The successful candidate will have a Bachelor's degree in finance or equivalent, 4-6 years of Bank Loan and/or CLO Structured Credit experience, and knowledge of Virtus/Nexus and Wall Street Office. They will also possess strong analytical and Excel...

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...

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...

Job OverviewWe are seeking an experienced Portfolio Administrator to join our team at Gen II Fund Services.This is a part-time role that requires strong organizational and communication skills, as well as the ability to work independently or as part of a team.

About the RoleWe are looking for a skilled Loan Operations Specialist to join our team. The ideal candidate will have experience in loan administration, including interest and principal payments, cash and positions tie outs. They will also possess strong analytical and Excel skills, with the ability to handle large data sets and attention to detail. As a...

About UsKing Street is a leading global investment firm focused on providing diversified products that meet investors' objectives. Our investment strategies encompass multiple segments of the public and private markets.Accounting & Operations DepartmentThis department is responsible for a broad range of functions, including fund accounting, operations,...

Job SummaryWe are seeking an experienced Portfolio Administration Specialist to join our team in Paris, France. The successful candidate will be responsible for managing investment portfolios, providing administrative support to our clients, and contributing to the development of our business.This role requires strong technical skills, as well as excellent...

Job Overview">We are seeking an experienced Portfolio Administrator to join our Global Data Center Supply Solutions Team in London, Dublin, or Frankfurt. As a key member of the Strategic Portfolio Management (SPM) team, you will be responsible for performing administrative tasks and overseeing the day-to-day operations of our expanding portfolio in Europe,...

About the RoleWe are seeking a highly skilled and motivated Portfolio Administration Specialist to join our team in Paris, France. The successful candidate will be responsible for managing investment portfolios, providing administrative support to our clients, and contributing to the development of our business.This role offers a unique opportunity to join a...

Social network you want to login/join with: Associate Director, Debt Services/CLOs, Dublin Client: MUFG Investor Services Location: Dublin, Ireland Job Category: Other EU work permit required: Yes Job Reference: de9ab590bc61 Job Views: 2 Posted: Expiry Date: Job Description: The Associate Director is a leader who is responsible for the performance and...

TN Ireland is seeking a talented Corporate Client Portfolio Administrator to join our team in Dublin. As a key member of our workforce, you will be responsible for managing a portfolio of corporate clients, providing exceptional customer service, and maintaining accurate records.Key Responsibilities:Manage a portfolio of corporate clients, ensuring timely...

Job ID: | Amazon Data Services UK LimitedAWS Infrastructure Services owns the design, planning, delivery, and operation of all AWS global infrastructure.In other words, we're the people who keep the cloud running.We support all AWS data centers and all of the servers, storage, networking, power, and cooling equipment that ensure our customers have continual...

Join us at U.S. Bank, where we're dedicated to delivering exceptional results and building strong customer relationships.As a member of our Global Corporate Trust team, you'll have the opportunity to work on complex projects, leveraging our expertise in Structured Finance and Collateralised Loan Obligations (CLOs) to meet the evolving needs of our...