Portfolio Associate
- Recruiter
- Walker Hamill
- Location
- London
- Salary
- Up to £80k plus a bonus
- Posted
- 13 Oct 2016
- Closes
- 20 Oct 2016
- Ref
- NH47359
- Contact
- Banking Fin Services
- Job Title
- Financial Planning and Analysis
- Category
- Banking and Financial Services
- Contract Type
- Permanent
- Hours
- Full Time
Our client is one of Europe’s leading independent credit providers, investing across senior and subordinated debt, managing and advising on over £10 billion of capital. Due to rapid growth, the company has a need to add a Portfolio Associate to its Financial Planning and Analysis team to support their Direct Lending strategy. The ideal candidate would have familiarity with loans and bonds, and experience working in a Top Tier Hedge Fund, Leading Global Investment Back or Asset Management firm.
Job Description:
Working with the Financial Planning and Analysis team in London and Senior Financial Manager in Luxembourg, responsibilities will include the following tasks:
Job Description:
Working with the Financial Planning and Analysis team in London and Senior Financial Manager in Luxembourg, responsibilities will include the following tasks:
- Preparing monthly and quarterly reports for investors and management
- Building reports and metrics for use in monitoring the portfolios and asset performance
- Monitoring of LTV and other key leverage covenants
- Assisting in the calculation of the distribution waterfall and liaison with Treasury / Banks regarding payments
- Respond to ad-hoc queries from the Investor Relations and Investment teams that will be used to respond to investor requests, prepare company reporting and aid the decision making process
- Monitoring company reporting schedules and performance
- Managing company waiver requests and amendments
- Liaising with the Administration, Accounting and Investment teams to ensure the underlying positions are correctly maintained in WSO
- Ensuring consistency of data between WSO, iLevel and other financial systems
- Assisting with financial requests from independent Accountants, Tax Advisors and Auditors
- A minimum 2:1 undergraduate degree in any of the following: engineering; mathematics, accounting and finance, computer sciences and IT; physics
- Excellent communication and organisational skills
- Excellent MS Word and Excel skills
- Understanding of financial markets, strategies and products particularly debt and equity instruments
- Strong ability to apply theory into real life application
- A working familiarity with loans and bonds
- High level of accuracy and attention to detail