Nassau Global Credit ("NGC") is an institutional credit manager focused on tradable markets with a bottom- up fundamental approach to investing, leveraging our industry expertise and active portfolio management. NGC is headquartered in New York, with offices in Connecticut and London, and manages $8bn across securitized, total return, and opportunistic credit. NGC is a subsidiary Nassau Asset Management and the larger Nassau Financial Group ("NFG"). Nassau Financial Group is a growth-focused financial services company with insurance and asset management businesses that was founded in 2015 with $25bn in assets under management.
This role is based in London, UK office.
Principal Duties and Responsibilities
Daily
- Cash and positions reconciliation
- Book trades, maintain internal cash and position recons by identifying and resolving breaks with service providers and collateral administrators
- Assist with inquiries from external parties such as trade counter parties, fund administrators, or leverage providers
- Coordinate asset settlements with loan closers and ensure warehouse credit facilities are available for funding; Facilitate CLOs lifecycle from warehouse stage to the closing date
- Maintain and update fund and loan/bond level data within internal systems
- Monitor CLO performance by reviewing compliance tests and ensure the results are up to the standards of the Offering Circular
- Support the portfolio managers, trader and internal teams for ad hoc duties
- Assist the trustee in the preparation of both monthly and quarterly trustee reports
- Verify and reconcile CLO waterfall payments calculated by the trustee on a quarterly basis
- Internal Reporting: as required, prepare internal performance reporting for monthly/quarterly board meetings and marketing materials
Ad hoc tasks
- Coordinate with other teams internally and externally to facilitate daily transactional activity and provide various types of information/documentation such as tax forms, KYC docs, updating administrative forms, etc.
- Assist teams with system implementation efforts and propose enhancements
Knowledge, Skills and Abilities
- Bachelor's degree in business or finance
- At least 3 years of experience in a CLO / structured product related role
- Strong verbal and written communication skills
- Proficient with computer software programs such as Word, Excel, Power Point, etc.
- Experience with Geneva, WSO, or similar platforms is desirable.
Based in Hartford, Connecticut, Nassau Financial Group is a growth focused and digitally enabled financial services company with a fully integrated platform across insurance and asset management. Nassau was founded in 2015 and has grown to $1.6 billion in total adjusted capital, $24.4 billion in assets under management, and 350,000+ policies and contracts as of March 31, 2026.
As part of a young and growing financial services enterprise, our employees are tapping into a new entrepreneurial spirit while they build on a long track record of putting customers first, understanding the evolving income and protection needs, and developing quality products to meet those needs.
Nassau provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.
