CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Working with M&G Prudential as a Leveraged Loans & Private Debt Administrator means becoming part of a brand with a global reputation and an exciting vision: to become the best loved and most successful savings & investments business.
The forthcoming planned de-merger of M&G Prudential from the Prudential Group PLC provides a terrific opportunity to create a truly international and integrated savings and investments firm. A firm built on a rich and long history and with a commitment to an innovative future centred on the needs of customers and clients. There is a genuine opportunity to drive competitive advantage with value creation through the formation of this new organisation.
If you're inspired to join us, and have the necessary qualities, then this could be the opportunity you've been looking for.
The Alternative Asset Operations team are responsible for the administration of a wide range of Fixed & Floating Interest investments on behalf of its internal and external clients. This role is supporting Fixed Income Front Office with the settlement and administration of Leverage Loans and Private Debt. Please note, this is a FTC Maternity Cover role.
The key responsibilities of this position are to work within a team which is responsible for the processing, instructing, settlement and on-going monitoring of Leveraged Loans and Private Debt transactions.
The individual will be responsible for:
Instructing and settlement of Leveraged Loan and Private Debt trades
Monitoring of income, capital repayments, break costs, Lender of Record Payments, Commitment fees, Consent/Waiver Fees, adhoc payments and advising internal / external parties of the amounts due.
Reviewing Loan Documentation, processing the day to day activity within the Alternative Asset Operations department and within departmental guidelines.
Working closely with the Team Leader and Manager to provide on-going improvement of the daily functions.
Daily processing of Rollovers, rate fixings, drawdowns and all aspects of the loans processing area within departmental guidelines.
Review and clearing of any cash/stock breaks within designated timescales.
To respond to both Internal and External queries in a timely manner.
Maintenance of internal Alternative Asset Operations systems and assisting in the further development of said systems
Reconciliation and reporting of internal systems to counterparty and TPA records.
Updating of internal procedures.
Daily liaisons with the Front Office to address and resolve problems with underlying assets.
Build relationships with agents, counterparts and the Front Office.
You will have:
Excellent level of accuracy and attention to detail.
Minimum of 2 years experience within leveraged loans and/or Private Debt
Payments knowledge (swift)
Ability to work to strict deadlines.
An effective team worker.
An open/effective communication style.
Excellent planning and organising skills.
Excellent IT Skills of Microsoft Office, in particular Microsoft Excel.
The ability to work under pressure from both internal and external clients.
Must be able to "hit the ground running" in a high pressured environment.
The ability and willingness to put in added time and effort in times of busy periods.
Working Knowledge of WSO (Wall Street Office)
Basic Loan Documentation Knowledge.
People who work at M&G Prudential agree that ours is a great place to work with a brilliant team spirit. It's also an innovative, high-performing, commercial environment that's totally focused on customers. As an M&G Prudential colleague you'll get all the support you'd expect, including full training and professional development. You'll receive a competitive salary and reward package. And in a fast-changing world, you'll join an organisation that's leading the way in helping customers achieve their long-term financial goals.
M&G Prudential is committed to a diverse and inclusive workplace. Our role as an employer is very simple - to provide the right environment for talented people to do their best work, by respecting, understanding and valuing individual differences.
We welcome applications from individuals who have taken an extended career break, and we are willing to consider flexible working arrangements for all of our roles.
Internal Number: 5628213
About M&G Group
eFinancialCareers is a career site specializing in financial services.