Latest Vacancies
Structured fund Controller – Financial Control and Fund Operations ; Perm
- Title: Structured fund Controller – Financial Control and Fund Operations
- Salary Range: £Negotiable
- Duration: Perm
Structured fund Controller – Financial Control and Fund Operations (FCFO)
Our client is looking for a structured fund Controller – Financial Control and Fund Operations, who will be responsible for checking compliance with collateral tests, ensuring the accuracy of all investor reporting and settling primary and secondary loan trades.
Key Responsibilities:
• Complete and accurate maintenance of all asset, cash, credit and market events within the system and any other data sources maintained.
• Run hypothetical trade evaluation tests
• Sign-off and check asset sale and purchase execution in accordance with LMA standards from primary and secondary loan markets.
• Ensure timely and accurate investor reporting
• Establish a relationship with the trustees and swap counterparts to ensure a timely and correct flow of information.
• Ad hoc creation of data and historical trends for internal reporting and for marketing to potential new investors.
• Ensure accurate fund distributions as per the relevant payment date waterfalls.
• Delivery of timely portfolio test results, investor reporting and cash distributions across the funds
• Nil funding and trading fails/costs as a result of incomplete/erroneous instructions
• Accurate and rapid turnaround of hypothetical trade requests from the PMG.
• Identify process and system enhancements to improve efficiency and control.
• Delivery of various projects within designated time-frames
• Accuracy and timing has a direct effect on the compliance of the portfolios with collateral quality and limitation tests.
The successful candidate will have:
• Working knowledge of loans and/or fund administration/accounting (essential)
• Working knowledge of CDOs and/or structured funds, including the calculation of portfolio profile, collateral quality and coverage tests. (essential)
• Intermediate to advanced Excel capabilities to include creation of linked workbooks, simple macros and functions (e.g. lookups and financial calculations) (essential)
• Working knowledge of fixed income securities, including interest accruals, money market rates, swap calculations and a willingness to develop such knowledge. (essential)
• Demonstrable team-work ethic (essential)
• Practical understanding of international bank operations including multi currency interbank payments and nostro accounting / reconciliation (desirable)
• Relevant degree level qualification
IF INTERESTED IN THIS JOB CALL CER FINANCIAL NOW ON: 0207 626 6065
Contact Details :
Call one of our specialist recruitment team now:
0207 626 6065
Head Office Address:
John Stow House
18 Bevis Marks
London
EC3A 7JB
Where to find
cer Financial: Map
