{"id":983466,"url":"https://alion.io/job/icg-associate-clo-operations","title":"Associate, CLO Operations","company":{"id":703938,"name":"ICG","domain":"icgam.com","url":"https://alion.io/company/icg-4","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":null},"role":"Operations","role_family":"Operations","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["London, United Kingdom"],"countries":["GB"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":39000,"max_usd":97000,"period":"year","method":"role_country_seniority_unknown","sample_n":298},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-08-19T00:00:00Z","employer_posted_date":"2026-09-18","last_verified_at":"2026-10-07T01:14:00Z","board_verified":true,"closed_at":null,"days_open":49,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":49},"description":"Job Title: Associate, CLO Operations\nContract Type: Permanent, full-time\nLocation: London, St Pauls\nDepartment: Investment Operations\nWhat the Hiring Manager says….\n‘This is a fantastic opportunity for a highly motivated, high calibre and ambitious Associate level candidate to join a CLO Operations team within a well-regarded, FTSE-100 Investment Manager. The role will be fast paced and require interaction with multiple stakeholders. It will suit an individual who has a high degree of technical capability, is highly inquisitive and has excellent communication skills.’\nSummary of our opportunity\nICG is one of the leading investment managers in the CLO sector and Liquid Funds space and currently manages over $20bn of assets across these strategies.\nThe EU and US CLO Operations Teams are responsible for tracking investments and ensuring investors and portfolio managers have accurate and timely portfolio information. The team is also responsible for the documentation of CLOs and deals extensively with third party administrators and trustees. Activities will also include testing to ensure the portfolio remains within its pre-agreed compliance boundaries.\nPrimary Responsibilities\nThe main responsibilities of this role include, but are not limited to:\nMonitor daily traded cash projections.\nProduce hypothetical trade results for Portfolio Managers proposed trades.\nProduce detailed weekly portfolio status reports and present to Portfolio Manager. Advise on compliance test results, funding requirements and trading opportunities.\nWork with Portfolio Management team, marketing and client relations, finance and external Middle Office provider.\nAttend KPI meetings with Administrators and external Middle Office provider.\nIdentify and resolve issues relating to day to day trading activity, investor queries and service provider escalations.\nProvide oversight for external Middle Office in monthly and payment date reporting, as well as reviewing waterfall calculations.\nReview and interpret complex legal documentation.\nKey Requirements/ Qualifications\nYou will have demonstrable experience of:\nEssential\nExperience with a CLO Manager or alternative investment manager, Trustee or CLO administrator\nRelevant background in finance, economics, business, or accounting\nAdvanced Excel skills, use of Excel Add-in’s a plus\nAn ability to utilise AI tools\nAbility to remain calm under pressure when working to tight deadlines\n·Comfortable and confident in dealing with Portfolio Managers and other team members\nA positive attitude, good teamwork and relationship building skills\nAbility to read and digest complex legal and technical documents\nDesirable\nExposure to systems for loan management (e.g. Allvue, WSO/Nexus)\nProactive in problem solving\nEnjoys being a part of a team but is able to work independently\nA strong change and development mindset\nPersonal Attributes\nPersonal attributes that will make you successful in this role include but are not limited to:\nEducated to degree level\nHave the ability to drive effective day-to-day operational execution\nRelationship Management and ability to manage stakeholders’ expectations\nAssists in generating ideas on improving the effectiveness of processes, applications and techniques\nWorks independently for most tasks and manages day-to-day activities of own role with limited direction\nCan work alongside more senior colleagues on more complex transactions or projects\nProactive in identifying opportunities to contribute to broader organisational initiatives\nConfident in taking ownership of responsibilities and driving tasks forward\nFlexible in dealing with multiple and changing priorities\nOur Global Benefits Framework is centred around these 3 key attributes:\nWellbeing - Supporting your mental, physical and financial wellbeing as well as your lifestyle needs.\nInclusivity - Fit for purpose and competitive, no matter who or where you are.\nLongevity - Long Term and sustainable in design.\nInclusion is one of ICG’s key values and we are committed to creating an equitable and inclusive workplace for everyone. By welcoming different perspectives, we strengthen ICG’s performance, enrich decision-making and contribute to better outcomes for our clients, colleagues, and the markets we serve. Accordingly, our recruitment processes provide equal employment opportunities to all applicants and employees, regardless of age, ethnicity, disability, sex, gender, sexual orientation, religion, or any other characteristic protected by local law.\nWe are equally committed to delivering an inclusive and accessible candidate experience. If you require information in an alternative format, additional time for assessments, an adjusted interview schedule, or any other support during the recruitment process, please let us know.","description_format":"text","description_chars":4787,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Business & SME Lending","Asset Management & Funds","Private Equity"],"lifecycle":[{"event":"open","at":"2026-09-16T22:31:32Z"}],"visa":[],"liveness":{"score":20,"band":"cold","label":"Long shot","p_open":1,"p_active":0.435,"p_room":0.45,"age_days":48,"expected_fill_days":27,"reasons":["conf:1","win:tail"],"computed_at":"2026-10-06T05:45:30Z"},"pay":null,"html_url":"https://alion.io/job/icg-associate-clo-operations","json_url":"https://alion.io/job/icg-associate-clo-operations.json","meta":{"generated_at":"2026-10-07T01:32:59Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler","counted_by":"address","units_charged":1,"used_today":2494,"day_limit":5000,"remaining_today":2506,"minute_limit":60,"resets_at":"2026-10-08T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":703938},"rest":"https://alion.io/mcp/rest/get_company?id=703938"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Ficg-associate-clo-operations"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Ficg-associate-clo-operations"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Ficg-associate-clo-operations"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/icg-associate-clo-operations\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Ficg-associate-clo-operations"}]}