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.
Tikehau Capital is an asset management and investment group with €23.4 bn of assets under management and shareholders' equity of €3.1 bn (as at 30 June 2019). The Group invests in various asset classes (private debt, real estate, private equity and liquid strategies), including through its asset management subsidiaries, on behalf of institutional and private investors. Controlled by its managers, alongside leading institutional partners, Tikehau Capital employs more than 480 staff (as at 30 June 2019) in its Paris, London, Brussels, Madrid, Milan, Luxembourg, New York, Seoul, Singapore and Tokyo offices.
Reporting to and working closely with the Head of Transaction Management the CLO Transaction Management Analyst supports the analysis, operations and reporting for the TKO CLO Platform. This is a highly visible role within a small senior team and requires an individual who has sound working knowledge of the CLO documentation/mechanics/compliance tests and can communicate effectively at various levels both internally and externally. Responsibilities include:
Processing and monitoring reconciliation of the CLO's and working with the CLO Trustee to ensure accurate and timely reporting. This reconciliation will involve the calculation of coverage and collateral quality tests, portfolio profile tests and others as specified in the Indentures as well as cashflow projection, accurate cash and holdings transaction comparisons and the resolution of exceptions with the Trustee;
Interacts with the Trustee and other counterparties on trades, payments and other adhoc issues;
Maintenance of internal record-keeping, cash flow positions and reconciliation of internal portfolios with Wall Street Office (WSO) system;
Monitors and maintains the reconciliation of cash flows and positions on a daily basis ensuring principal, interest and coupon payments received on assets are properly accounted for and accurate ahead of monthly reports and waterfall distribution;
Liaising directly with the CLO Trustee ensuring the timely settlement of primary and secondary bond trades and ensuring timely regulatory reporting is delivered as required;
Support the WSO/Markit relationship for CLO servicing (including loan settlements, data reconciliation and reporting and Compliance)
Support Warehouse servicing for new transactions;
Ad-hoc assistance and support in Transaction Management / Portfolio Management tasks, research and analysis where required.
Degree or equivalent qualification, accounting / Financial qualification is desired
At least 3-5 years investment industry experience in a similar / related role performing similar duties.
Knowledge of CLO documentation is required
Sound analytical and computer skills including proficiency in Excel / Outlook.
Rigorous attention to detail, excellent time management and organizational skills
Adaptable and flexible to work under pressure, to strict deadlines and ability to manage competing priorities on a day to day basis
Resourceful and ability to work independently as well as in the team environment
Responsive with strong communication skills both written and verbal and a team player