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CLO Analyst - New York or London

Business Department:  Private Debt
Location: 

New York, US London, GB

Partners Group is a global private markets investment manager, serving over 1,000 institutional investors. We have USD 127 billion in assets under management and more than 1,600 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.

What it's about

In this position, you will be part of a dynamic and growing global CLO portfolio management team within a large, investment platform.  Your responsibilities will include working closely with team members and local operating partners in order to manage the day to day operations of CLOs .

 

Responsibilities:

  • CLO Portfolio Associate responsible for portfolio reporting, monitoring, ongoing maintenance and compliance of CLO funds and associate Risk Retention Funds

  • Work on the full life-cycle of CLOs, from warehouse opening, managing warehouse drawdown, CLO closing and ongoing CLO management

  • Daily collaboration with Portfolio Management and external service providers (Trustee, fund administrator, Audit) to ensure cash and positions are captured correctly and properly reconciled; manage warehouse drawdown across multiple facilities and complex structural setups

  • Assist with CLO cash management, accounting/audit work

  • Coordinate loan settlements (both LMA and LSTA) with Closing, direct contacts with ClearPar and agents as needed

  • Responsible for weekly, monthly tie-outs/quarterly waterfall reconciliations, customized reporting packages

  • Perform ad hoc requests related to CLOs and retention funds

  • Track CLO performance and compliance metrics

What we expect

In this position, we are looking for a person who works well in an entrepreneurial organization, who is a self-starter and possesses strong networking, organization, and financial skills. The successful candidate should have the following profile:

  • Bachelor’s degree in business, economics, finance or similar subject required; master's degree preferred
  • At least 4 years of relevant industry experience in Loan or CLO Operations at a Rating Agency, Trustee, Bank, or Accounting Firm
  • Familiarity with CLOs and/or related vehicles; ability to read and understand deal documentation, CLO waterfall, and ongoing CLO maintenance tasks
  • Excellent interpersonal, analytical, and problem-solving ability, with strong attention to detail
  • Good organizational skills and ability to prioritize tasks, meet deadlines, and work in a team-oriented environment

What we offer

Partners Group is committed to attracting, developing and retaining the very best people by offering a workplace where talent is truly recognized and rewarded. We offer:

 

  • Professional, international working environment

  • Challenging, rewarding career within a growing company

  • Collaborative environment, with on-the-job training and mentorship opportunities

  • 401k (Roth and pre-tax options) with company match

  • 25 vacation days and 12 holidays annually

  • One-month sabbatical after every five years of service

  • Education assistance program

  • Lunch stipend

  • Frequent office and team events, including volunteer opportunities to connect with and help our local communities

  • Company paid life and disability insurance

  • Competitive benefits and wellness package, including medical, dental and vision coverage

  • Partners Group compensation has a long-term outlook and philosophy, and our total compensation emphasizes performance based long term incentives.


 

www.partnersgroup.com


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