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A leading global alternative asset manager is seeking an experienced Middle Office professional to join its Operations team. This position delivers essential investment operations support across funds, separately managed accounts, and portfolio companies, with a primary focus on EMEA CLO strategies. The role operates within a fast-paced, collaborative environment and requires strong technical expertise, sound commercial judgment, and the ability to manage multiple priorities effectively.
Job Responsibility:
Act as the primary operational contact for all transactions supporting EMEA CLO desks
Produce daily cash and liquidity reports for front office teams
Support funding requirements
Oversee end-to-end operational processes such as trade support, loan settlements, asset servicing, collateral management, reconciliations, and NAV oversight
Collaborate with Finance, Trustees, Servicers, and Pricing teams to prepare, validate, and reconcile monthly CLO reporting
Monitor deal pipelines to ensure operational readiness and timely settlement
Respond to ad-hoc reporting requests
Support fund onboarding and new business initiatives
Drive process improvements through project work and operational re-engineering
Requirements:
Seven or more years of relevant experience in investment operations or middle office functions
Strong understanding of CLO structures, reporting, compliance, and P&L
Experience across bank debt products (both syndicated and private) and CLO debt and equity
Advanced Microsoft Office skills
A proactive, detail-oriented approach
A proven track record of process improvement
Nice to have:
Experience with VPM, Everest, IVP, MicroStrategy, data visualization tools, and emerging AI or machine learning solutions