THE SEARCH:
Altus Partners have partnered with a Leading Investments Firm that is looking to bring on a Portfolio Administration Manager to work with the leadership team in London. The business is a leading Fixed Income Investment Manager that focusses on investing into Europe and is expecting to double its AUM over the next 5 years. The business is going through an exciting phase as they are expanding globally as well as growing their team in the UK. This position will hold pivotal responsibilities as it will be working with the London management.
THE ROLE:
The business is looking to bring on an established operations professional to support the PMs directly and lead the operations responsibilities across the desk. The role will be the main point of contact through the business for all operations queries concerning the front office and this individual will sit with the investments team. It is a growth hire and allows the person to take full responsibility for the function. The successful candidate will need to be a Strong Communicator and have an established track record in Risk in the Investment Management Industry.
Run all allocation calculations and validate with finance functions and external stakeholders
Oversight of capital calls with internal functions
Oversight of funding line with internal functions
Responsible for subscription lines and repos
Oversight of new issue allocations bookings
Risk reporting for weekly management risk meetings
NDAs, coordination with Legal on NDA process
Data room management, coordination of data upload with Origination
Oversight of co-ordinating process with operations on closing and settlements
Oversight of all rating process responsibilities
THE REQUIREMENTS:
Degree Qualified
Investment Operations Qualification is preferred but not essential
Knowledge of all aspects of Debt Operations
Experience in quarter end investor reporting and NAV’s
Experience in Asset Level FX hedging
Experience in running LP drawdowns, income and capital distributions
Experience in managing leverage and bridge facilities
Strong Communicator and self – Starter
Experience in Debt is essential, Direct Lending is preferred
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