Structured Product Operations

Our client is an excellent boutique credit house, looking to hire an Operations VP for their Structured Product Operations team. The team is responsible for servicing their growing platform and the successful applicant will work closely with other members of the team, portfolio managers and the front office team to ensure tasks are met.

Responsibilities include:

  • Working to ensure delivery of accurate monthly and quarterly reports
  • Calculations, reconciliations and monitoring of coverage tests, collateral tests and other testing requirements
  • Monitoring of corporate actions, asset restructurings and pre and post trade compliance exceptions management
  • Becoming the go-to person for the deals you manage
  • Ensure accurate cash and portfolio holdings, as well as compliance test results, at all times, with any exceptions investigated and resolved immediately
  • New issue drawdown requests and interest carry calculations
  • Reviewing deal documentation to gain understanding of fund structures, compliance requirements, timings and terms of the deals
  • CLO lifecycle management
  • Liaising with deal administrators and servicing agents to ensure smooth operations of transactions
  • Working with a variety of teams across the business, including Finance, Risk and Compliance

The successful candidate will be:

  • Detail-oriented with excellent written and oral communication skills
  • Flexible team player who can work on multiple tasks simultaneously and meet challenging deadlines.
  • Able to be a “Big Picture” thinker
  • Strong Excel skills
  • 7+ years’ experience with previous experience of CLOs or Structured Products.

We regret that we will only be able to respond to successful applicants.

Due to the number of applications, we are only able to respond to those that meet all requirements. At Leverton Search, we prioritise equity throughout the entire recruitment process. We are committed to ensuring fairness and equal opportunities for all candidates. If there is anything we can do to make the process more accessible to you, please don’t hesitate to let us know.

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