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In pursuing this objective, their investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses. Alcentra is part of BNY Mellon Investment Management, one of the world's largest investment managers. BNY Mellon Investment Management: At BNY Mellon Investment Management, we believe the right results begin with being relevant to every client, whether it is engaging with them to create solutions, offering diversified strategies or providing insights for betterinformed decisions. That is why we designed a model built around investors' needs to offer the best of both worlds: worldclass investment firms with bestofbreed talent and unique cultures combined with the global scale and strength of BNY Mellon Investment Management. We connect investors with opportunities across every major asset class, globally. Today, we have eight investment firms, one of which is Alcentra. We believe this is how investing should be and we are looking for talent to help us deliver on our promise. Investment20/20 Trainee Programme: While you may not have an indepth understanding of the investment management industry, our programme will introduce you to this very worthwhile and exciting industry and the variety of work and opportunities it has to offer. The candidate will gain industry knowledge and experience and develop relationships that will enable you to progress your career. As a trainee at Alcentra, you will be part of the wider Investment20/20 trainee community across the industry. You will be invited to training and social events, organised by Investment20/20, to have a chance to network with over 200 other trainees in the same position as you. Job Purpose: The desktop support team consist of two other I.T support engineers which provide technical support to a small user base in London and New York. The team also assists with ongoing project work. The team is an additional resource to the I.T infrastructure and support offered by the parent company with the aim of providing supplementary support to busy finance professionals in an asset management environment. You will be working alongside the local I.T team and escalating issues where necessary with I.T teams based within the parent company. The role will also require flexible working to cover core support hours and there will be a need to be onsite at our London office as an essential worker from time to time. This is an ideal opportunity to gain exposure to systems and support in an asset management environment at an entry level. Ideally you will have a Business I.T qualification and looking to gain experience in the areas highlighted below. Key Responsibilities: Provide technical support for Windows based systems running M365 Project work Procedure write ups Financial system support Bloomberg, FX All, Intex, All Vue and DealCloud. Video Conference and presentation support Hardware support Desktop deployment Software installation using SCCM M365 Mobile Support Desk Moves VIP Support Excel Troubleshooting Troubleshooting VPN issues Setting up new users and some account administration Requirements: Bright and motivated individual Fast learner Good communicator Confident in dealing with people at all levels within the organization University degree or High National Diploma in Business I.T Our expectation is that people will bring: Enthusiasm Motivation Ownership BNY Mellon Investment Management is an Equal Employment Opportunity Employer", "t_create": 1608312569, "id": 2280495, "ats_job_id": "2012580", "name": "Alcentra, IT Support Assistant Trainee (12 month FTC)", "display_job_id": "2012580", "business_unit": "Unknown", "medallionProgram": null, "hot": 0, "location": "160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London", "stars": 0, "department": "Asset Management", "type": "ATS"}, {"locations": ["160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London"], "t_update": 1610755303, "job_description": "BNY Mellon Investment Management BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and highnetworth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide clientfocused team BNY Mellon's Investment Management business is based on a multiboutique strategy. The Boutiques are Worldclass investment firms with bestofbreed talent and unique cultures combined with the global scale and strength of BNY Mellon Investment Management. These boutiques connect investors with opportunities across every major asset class, globally. Today, we have eight investment firms, one of which is Alcentra. Alcentra Overview: Alcentra is one of BNY Mellon Investment Management's specialists, and they focus their skills on the subinvestment grade debt capital markets in Europe and the U.S. Their objective is to deliver strong, riskadjusted returns that are less correlated, through a complementary suite of traditional and alternative credit strategies. In pursuing this objective, their investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses. Investment20/20 Trainee Programme: While you may not have an indepth understanding of the investment management industry, our programme will introduce you to this very worthwhile and exciting industry and the variety of work and opportunities it has to offer. The candidate will gain industry knowledge and experience and develop relationships that will enable you to progress your career. As a trainee at Alcentra, you will be part of the wider Investment20/20 trainee community across the industry. You will be invited to training and social events, organised by Investment20/20, to have a chance to network with over 200 other trainees in the same position as you. Job Purpose: An opportunity has arisen for a driven individual to join our Finance team to support the Financial Management and Analysis team. Based in London, reporting to the Head of Finance and working closely with the rest of the team, the role will primarily be responsible for the management reporting and analytics of the business; in particular analysis of revenue and expenses by strategy and the forecasting and modelling of the future profitability of the business. Key Responsibilities include (but not limited to): Production of Monthly Reporting Packs, including all commentary and variance analysis; Assist in the oversight of the month end close process including analysis of actual figures to forecast and plan; Assist in the production of forecasts, budgets and 5 year plans; Assisting the Finance Team with development and production of Metrics, Profitability and continued enhancement/ development of management information; Assist in regulatory reporting including (but not limited to) regular reporting to the Office of National Statistics and FCA; Assist with the production and upkeep of process documentation; Coordination, preparation and control of SOX documentation and various SOX Reporting requirements; Maintenance of Records Management; Support for a wide range of Financial Management and Analysis ad hoc and Special project activities. Candidate Profile: Bright, motivated individual with a keen attention to detail Able to grasp new concepts and ideas quickly Good interpersonal skills both written and verbal Educated to Degree level, preferably in a related specialism Strong excel skills preferred, working knowledge of formulae such as VLOOKUP, IF, SUMIF; macro creation whilst desirable is not a requirement. An interest in pursuing a career in finance Our expectation is that people will bring: Enthusiasm Motivation Ownership BNY Mellon Investment Management is an Equal Employment Opportunity Employer", "t_create": 1610371752, "id": 3123302, "ats_job_id": "2100525", "name": "Alcentra - Finance Trainee (Investment 2020 12 month FTC)", "display_job_id": "2100525", "business_unit": "Unknown", "medallionProgram": null, "hot": 0, "location": "160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London", "stars": 0, "department": "Asset Management", "type": "ATS"}, {"locations": ["160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London"], "t_update": 1610755305, "job_description": "Company Overview: Alcentra is one of BNY Mellon Investment Management's specialists, and they focus their skills on the subinvestment grade debt capital markets in Europe and the U.S. Their objective is to deliver strong, riskadjusted returns that are less correlated, through a complementary suite of traditional and alternative credit strategies. In pursuing this objective, their investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses. Alcentra is part of BNY Mellon Investment Management, one of the world's largest investment managers. BNY Mellon Investment Management: At BNY Mellon Investment Management, we believe the right results begin with being relevant to every client, whether it is engaging with them to create solutions, offering diversified strategies or providing insights for betterinformed decisions. That is why we designed a model built around investors' needs to offer the best of both worlds: worldclass investment firms with bestofbreed talent and unique cultures combined with the global scale and strength of BNY Mellon Investment Management. We connect investors with opportunities across every major asset class, globally. Today, we have eight investment firms, one of which is Alcentra. We believe this is how investing should be and we are looking for talent to help us deliver on our promise. Investment20/20 Trainee programme As a trainee at Alcentra you will be part of the wider Investment20/20 trainee programme and be part of a community across the industry. You will be invited to training and social events, organised by Investment20/20, having a chance to network with 200 other trainees in the same position as you. Job Purpose: To join a newly formed and enthusiasticGlobal Operations team that is purposed to facilitate the generation of our Net Asset Value reports, Investor Reporting and Cash Monitoring and Management across the closed ended funds. Strategies encompass Special Situations and Structured Credit. Key Responsibilities: Assist with daily cash management and reconciliations. Assisting with FX trades bookings and preparation of FX hedge rolls packs Assisting team with shadow accounting, NAV calculation and oversight of reconciliations Assisting with requests from the business development and portfolio management teams Working with BNY Middle Office and ThirdParty Administrators, answering queries, participating in calls and discussions Participation in the annual audit process Preparation of investor and performance reporting Our expectation is that people will bring: Customer service skills, perhaps gained through a part time role Accountability Good making choices Requirements: Understanding of accounting Reliable, personable and good work ethic Detail orientated and accurate with good organizational skills Eager to think outside of the box and enjoys problem solving Good knowledge of Excel A motivation to develop a longterm career in asset management Excellent written and oral communication skills Flexible team player able to work on multiple projects and meet deadlines BNY Mellon is an Equal Employment Opportunity Employer. Our ambition is to build the best global team one that is representative and inclusive of the diverse talent, clients and communities we work with and serve and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of familyfriendly, inclusive employment policies and employee forums.", "t_create": 1609930073, "id": 2999025, "ats_job_id": "2100230", "name": "Alcentra - Closed Ended Fund Operations Trainee (Investment 2020 12 month FTC)", "display_job_id": "2100230", "business_unit": "Unknown", "medallionProgram": null, "hot": 0, "location": "160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London", "stars": 0, "department": "Asset Management", "type": "ATS"}, {"locations": ["160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London"], "t_update": 1610755304, "job_description": "Company Overview Alcentra is one of BNY Mellon Investment Management's specialists, and they focus their skills on the subinvestment grade debt capital markets in Europe and the U.S. Their objective is to deliver strong, riskadjusted returns that are less correlated, through a complementary suite of traditional and alternative credit strategies. In pursuing this objective, their investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses. Alcentra is part of BNY Mellon Investment Management, one of the world's largest investment managers. BNY Mellon Investment Management At BNY Mellon Investment Management, we believe the right results begin with being relevant to every client, whether it is engaging with them to create solutions, offering diversified strategies or providing insights for betterinformed decisions. That is why we designed a model built around investors' needs to offer the best of both worlds: worldclass investment firms with bestofbreed talent and unique cultures combined with the global scale and strength of BNY Mellon Investment Management. We connect investors with opportunities across every major asset class, globally. Today, we have eight investment firms, one of which is Alcentra. We believe this is how investing should be and we are looking for talent to help us deliver on our promise. Investment20/20 Trainee Programme While you may not have an indepth understanding of the investment management industry, our programme will introduce you to this very worthwhile and exciting industry and the variety of work and opportunities it has to offer. The candidate will gain industry knowledge and experience and develop relationships that will enable you to progress your career. As a trainee at Alcentra, you will be part of the wider Investment20/20 trainee community across the industry. You will be invited to training and social events, organised by Investment20/20, to have a chance to network with over 200 other trainees in the same position as you. Job Purpose Alcentra's European Liquid Loans and High Yield team comprises 16 investment professionals based in London split across research, portfolio management and trading. The Desk Assistant will work alongside all the credit research analysts and the portfolio management analysts where they will be responsible for trade support, data analysis, working to update the proprietary systems the team use to analyse potential investments and existing holdings as well as dealing with Agent Banks and BNYM Middle Office support functions. This is an opportunity to get exposure to a busy credit research and trading desk style environment at one of the leading investment firms in the European Leveraged Market. Key Responsibilities Raising new trade orders within our proprietary systems Portfolio data management and analysis Managing new asset data setup in our systems Liaising with the BNYM Middle Office on administration of structural changes/ repayments/ asset data to new and existing investments. Liaising with Agent banks on waivers / amendments / consents and other ad hoc requests Managing corporate actions Data Ownership on behalf of all Analyst golden source fields Working within Alcentra's Data Management Structure Requirements Can do attitude Inquisitive attitude Highly numerate Good eye for detail Likes problem solving Enjoy networking and building work relationships, internal and external University degree in Maths, Economics, Business Management, Science, Engineering or Computer Science Our expectation is that people will bring: Enjoy building good relationships with clients The desire do take pride in their work and strive to perform well BNY Mellon Investment Management is an Equal Employment Opportunity Employer. Our ambition is to build the best global team one that is representative and inclusive of the diverse talent, clients and communities we work with and serve and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of familyfriendly, inclusive employment policies and employee forums.", "t_create": 1609929732, "id": 2999023, "ats_job_id": "2100228", "name": "Alcentra - Liquid Loans and High Yield Desk Assistant (Investment 2020 12 month FTC)", "display_job_id": "2100228", "business_unit": "Unknown", "medallionProgram": null, "hot": 0, "location": "160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London", "stars": 0, "department": "Asset Management", "type": "ATS"}, {"locations": ["160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London"], "t_update": 1609778584, "job_description": "Company Overview Alcentra is one of BNY Mellon Investment Management's specialists, and they focus their skills on the subinvestment grade debt capital markets in Europe and the U.S. Their objective is to deliver strong, riskadjusted returns that are less correlated, through a complementary suite of traditional and alternative credit strategies. In pursuing this objective, their investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses. Alcentra is part of BNY Mellon Investment Management, one of the world's largest investment managers. BNY Mellon Investment Management At BNY Mellon Investment Management, we believe the right results begin with being relevant to every client, whether it is engaging with them to create solutions, offering diversified strategies or providing insights for betterinformed decisions. That is why we designed a model built around investors' needs to offer the best of both worlds: worldclass investment firms with bestofbreed talent and unique cultures combined with the global scale and strength of BNY Mellon Investment Management. We connect investors with opportunities across every major asset class, globally. Today, we have eight investment firms, one of which is Alcentra. We believe this is how investing should be and we are looking for talent to help us deliver on our promise. Job Purpose The Liquidity Management team is a newly created team that sits within Global Operations and is responsible for all aspects of Liquidity Management across Alcentra' s Open Ended funds spanning across Senior Loans, Structured Credit, Special Situations, High Yield and MultiCredit Strategy strategies . The Liquidity Management team is responsible for hedging billions of dollars of FX risk across Alcentra's platform. Additionally the team manages relationships with Alcentra's key hedging providers, is responsible for onboarding new funds and counterparties and drives ISDA negotiation. The team also monitors potential trigger events, oversees collateral management, facilitates movements between accounts, monitors trade settlements and subscriptions and redemptions. Key Responsibilities Raising FX Swaps/Forwards/Spots using Alcentra' s OMS(Everest) and FX Execution Platform(FX All) Monitoring daily cash balances Working closely with the Head of Liquidity Management and other internal departments including Portfolio Management, Risk, Legal and Compliance. Working with external hedging counterparties trading desks and external risk and compliance departments Overseeing Collateral Management and cash balances sourced from Alcentra's outsourced back office provider. Overseeing subscriptions and redemptions across Alcentra's funds. Assisting in ISDA onboarding process and due diligence requests. Assisting in internal requests from Investor Relations, Portfolio Management, Risk & Compliance Assisting in compiling team procedures and process enhancements. Our expectation is that people will bring: Excellence Client Drive Accountability Efficient Decision Making Experience and qualifications required Reliable, personable and hardworking. Strong organizational abilities and extreme attention to detail. Ability to understand the \u201cbig picture\u201d. University degree. Good knowledge across the whole of Microsoft Office. Excellent written and oral communication skills. Flexible, team player able to work on multiple projects and meet deadlines in a collegial, high performance, global environment. BNY Mellon is an Equal Employment Opportunity Employer. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of familyfriendly, inclusive employment policies and employee forums. LICT1", "t_create": 1608139036, "id": 2265075, "ats_job_id": "2012381", "name": "Alcentra - Liquidity Management Assistant Vice President", "display_job_id": "2012381", "business_unit": "Unknown", "medallionProgram": null, "hot": 0, "location": "160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London", "stars": 0, "department": "Asset Management", "type": "ATS"}, {"locations": ["160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London"], "t_update": 1608557951, "job_description": "Company Overview: Alcentra is one of BNY Mellon Investment Management's specialists, and they focus their skills on the subinvestment grade debt capital markets in Europe and the U.S. Their objective is to deliver strong, riskadjusted returns that are less correlated, through a complementary suite of traditional and alternative credit strategies. In pursuing this objective, their investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses. Alcentra is part of BNY Mellon Investment Management, one of the world's largest investment managers. BNY Mellon Investment Management: At BNY Mellon Investment Management, we believe the right results begin with being relevant to every client, whether it is engaging with them to create solutions, offering diversified strategies or providing insights for betterinformed decisions. That is why we designed a model built around investors' needs to offer the best of both worlds: worldclass investment firms with bestofbreed talent and unique cultures combined with the global scale and strength of BNY Mellon Investment Management. We connect investors with opportunities across every major asset class, globally. Today, we have eight investment firms, one of which is Alcentra. We believe this is how investing should be and we are looking for talent to help us deliver on our promise. Investment20/20 Trainee Programme: While you may not have an indepth understanding of the investment management industry, our programme will introduce you to this very worthwhile and exciting industry and the variety of work and opportunities it has to offer. The candidate will gain industry knowledge and experience and develop relationships that will enable you to progress your career. As a trainee at Alcentra, you will be part of the wider Investment20/20 trainee community across the industry. You will be invited to training and social events, organised by Investment20/20, to have a chance to network with over 200 other trainees in the same position as you. Job Purpose: Alcentra's Structured Credit team comprises 8 investment professionals split between London and New York. They manage approximately $8.0bn of CLO tranche investments held in hedge fund, closed ended and separate account structures. The Trading Desk Assistant will be responsible for trade support, data analysis - for potential investments or for investor queries and working to improve the proprietary systems the team use to analyse potential investments and existing holdings. This is an opportunity to get exposure to a busy trading desk style environment at a top investment firm. Key Responsibilities: Running pre trade hypothetical allocations Working with Portfolio Managers to finalise allocations Booking trades Analysing data using Excel and databases Assisting with investor queries Assisting with reconciliations vs operations Using SQL and Python to analyse data Using SQL and improve existing and develop new investment system functionality Requirements: Bright and motivated individual Inquisitive attitude Highly numerate Strong attention to detail Knowledge of SQL and Python preferred, or coding experience in any language preferred but not essential University degree in Maths, Science, Engineering or Computer Science Our expectation is that people will bring: Client Drive Accountability Excellence BNY Mellon Investment Management is an Equal Employment Opportunity Employer LICT1", "t_create": 1607693638, "id": 2255330, "ats_job_id": "2012115", "name": "Alcentra Structured Credit Desk Assistant Investment 2020 Intern (12 month FTC)", "display_job_id": "2012115", "business_unit": "Unknown", "medallionProgram": null, "hot": 0, "location": "160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London", "stars": 0, "department": "Asset Management", "type": "ATS"}, {"locations": ["160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London"], "t_update": 1606141572, "job_description": "Company Overview Alcentra is one of BNY Mellon Investment Management's specialists, and they focus their skills on the subinvestment grade debt capital markets in Europe and the U.S. Their objective is to deliver strong, riskadjusted returns that are less correlated, through a complementary suite of traditional and alternative credit strategies. In pursuing this objective, their investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses. Alcentra is part of BNY Mellon Investment Management, one of the world's largest investment managers. BNY Mellon Investment Management At BNY Mellon Investment Management, we believe the right results begin with being relevant to every client, whether it is engaging with them to create solutions, offering diversified strategies or providing insights for betterinformed decisions. That is why we designed a model built around investors' needs to offer the best of both worlds: worldclass investment firms with bestofbreed talent and unique cultures combined with the global scale and strength of BNY Mellon Investment Management. We connect investors with opportunities across every major asset class, globally. Today, we have eight investment firms, one of which is Alcentra. We believe this is how investing should be and we are looking for talent to help us deliver on our promise. Job Purpose Alcentra are looking to strategically increase their GIPS compliance across the firm and require an experienced candidate to help implement the project and create an ongoing framework to embed into the business. The project will initially be run by the Change Management team, whose purpose is to deliver a diverse range of strategic projects globally across the business, utilizing and coordinating with various areas of the business and senior Stakeholders. Once GIPS compliance is established, the role will transition to a Performance Measurement Analyst within Global Operations to embed policies and procedures and maintain GIPS compliance, as well as the opportunity to further enhance their knowledge and expertise within this technical and diverse team. Key Responsibilities Initial Project Assist with creating a proposal on the feasibility of firm wide GIPS Compliance, by establishing a cost/benefit analysis in order for key stakeholders to agree the scope of the project Work with external GIPS specialist consultants to devise and implement a framework to construct composites Be the key BA for implementing the project, gathering and verifying performance data to create a 5 year track record for the relevant funds, working closely with our back office provider, internal fund accountants and fund administrators/custodians. Develop and embed GIPS Policies and Procedures Lead the GIPS verification project Performance Measurement Analyst Ongoing maintenance and construction of GIPS composites. Resolve any outliers identified and ensure composite oversight processes and communication of changes is effectively managed Assist with and verify the calculation of all GIPS and production of performance reports Monitor ongoing developments in GIPS compliance including best market practices Potential for expanded role within general Fund Control - Fund Accounting, Fund Attribution, Pricing and Investor Reporting. The Performance Measurement Analyst will have internal facing responsibilities within Global Operations, Marketing, Investor Relations, Change, Compliance and Risk. Our expectation is that people will bring Excellence Client Drive Accountability Efficient Decision Making Experience and qualifications required Prior GIPS experience essential Performance Measurement experience essential Background in implementing GIPS/project experience would be beneficial Exposure to asset classes and strategies specific to Credit Managers, preferable Excellent interpersonal and communication skills - both verbal and written. Ability to multitask; work to tight deadlines and able to cope under pressure. Attention to detail and high level of accuracy. Must be organised and able to prioritize duties and responsibilities. Able to work independently and in a team Performance based qualifications preferred e.g. CFA and/or Accountancy qualifications Fund Accounting background also beneficial BNY Mellon Investment Management is an Equal Employment Opportunity Employer LICT1", "t_create": 1605889668, "id": 2168773, "ats_job_id": "2011443", "name": "Alcentra - GIPS and Performance Business Analyst", "display_job_id": "2011443", "business_unit": "Unknown", "medallionProgram": null, "hot": 0, "location": "160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London", "stars": 0, "department": "Asset Management", "type": "ATS"}, {"locations": ["160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London"], "t_update": 1605525578, "job_description": "Company Overview: Alcentra is one of BNY Mellon Investment Management's specialists, and they focus their skills on the subinvestment grade debt capital markets in Europe and the U.S. Their objective is to deliver strong, riskadjusted returns that are less correlated, through a complementary suite of traditional and alternative credit strategies. In pursuing this objective, their investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses. Alcentra is part of BNY Mellon Investment Management, one of the world's largest investment managers. BNY Mellon Investment Management: At BNY Mellon Investment Management, we believe the right results begin with being relevant to every client, whether it is engaging with them to create solutions, offering diversified strategies or providing insights for betterinformed decisions. That is why we designed a model built around investors' needs to offer the best of both worlds: worldclass investment firms with bestofbreed talent and unique cultures combined with the global scale and strength of BNY Mellon Investment Management. We connect investors with opportunities across every major asset class, globally. Today, we have eight investment firms, one of which is Alcentra. We believe this is how investing should be and we are looking for talent to help us deliver on our promise. Job Purpose: The London based Direct Lending Operations and Fund Accounting team is going through a period of significant growth due to new fund launches. To support this growth the team are looking for an experienced and highly motivated fund accountant to join them. The scope of the role is broad and will be suitable to someone who wants to build on their fund accounting experience and contribute towards the continued growth of the strategy. The successful applicant will primarily be involved with fund accounting activities on the core fund LP/GP structures but there is also the opportunity for involvement in the wide range of other activities that the Direct Lending Operations team is responsible for. This is a fantastic opportunity to join a growing team and gain experience on a wide range of fund structures and financial instruments within the rapidly growing Direct Lending space. Key Responsibilities The successful applicant will be joining a growing and important team, which is integral to continued success of the Direct Lending strategy. Applicants should be a team player, have a proactive mindset and the ability to manage multiple workflows whilst contributing to a positive culture within the team. The role is responsible for a portfolio of funds and the key requirements for these funds will be: Quarterly Reporting Cycle: Delivery of relevant and accurate information to investors on a timely basis is a core requirement of this role. Since the launch of the Direct Lending strategy, the team has worked towards delivering best in class reporting and it is committed to delivering this in the future. On a quarterly basis agree the quarter end schedule with the administrator and work towards meeting each of the agreed deadlines. Quarterly NAV file preparation for a portfolio of funds. Primarily for LP / GP and master feeder structures with multiple Investor classes. Investigate and resolve all discrepancies and reconciling differences with the administrator's files. Review Financial Statements (Lux GAAP, UK GAAP, US GAAP and IFRS) and Capital Statements (ILPA) ahead of distribution to investors. Calculation and review of fund management and performance fees. Prepare fundbyfund KPI and performance analysis including asset, investor and fund IRR's for internal distribution. Prepare and review portfolio tables for inclusion in investor advisor reports. Fund Liquidity and Fund Control: In addition to the quarterly reporting cycle, the role will also be involve: Manage fund liquidity through LP drawdowns as well as bridge and leverage utilisations for a portfolio of funds. Ongoing liaison with fund administrators ensuring ongoing and ad hoc deliverables for investors or other stakeholders are delivered on time. Monitor FX risk through periodic FX hedge reconciliations and adherence to the FX Hedging Policy Ensuring Fund Investment guidelines are met for new deal allocations Maintenance of portfolio management systems. Our expectation is that people will bring: Excellence Client Drive Accountability Efficient Decision Making Key Responsibilities: The successful applicant will be joining a growing and important team, which is integral to continued success of the Direct Lending strategy. Applicants should be a team player, have a proactive mindset and the ability to manage multiple workflows whilst contributing to a positive culture within the team. Given the nature of the role, we are looking for someone with a keen eye for detail who has a numeric background and is motivated by delivering high quality and accurate reporting to our investors. Experience with LP / GP structures and/or Master Feeder structures as well as a fund accounting background would be beneficial. The applicant will need to have achieved a minimum of a 2.1 (or equivalent) at degree level. They will have more than 2 years' experience working as a fund accountant on either LP / GP structures", "t_create": 1604510318, "id": 2092295, "ats_job_id": "2011134", "name": "Alcentra, Senior Fund Accountant - Direct Lending Operations", "display_job_id": "2011134", "business_unit": "Unknown", "medallionProgram": null, "hot": 0, "location": "160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London", "stars": 0, "department": "Finance/Accounting", "type": "ATS"}, {"locations": ["160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London"], "t_update": 1605103555, "job_description": "Company Overview: Alcentra is one of BNY Mellon Investment Management's specialists, focusing its skills on the subinvestment grade debt capital markets in Europe and the U.S. The firm's objective is to deliver strong, riskadjusted returns that are less correlated, through a complementary suite of traditional and alternative credit strategies. In pursuing this objective, their investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses. Alcentra is part of BNY Mellon Investment Management, one of the world's largest investment managers. BNY Mellon Investment Management: At BNY Mellon Investment Management, we believe the right results begin with being relevant to every client, whether it is engaging with them to create solutions, offering diversified strategies or providing insights for betterinformed decisions. That is why we designed a model built around investors' needs to offer the best of both worlds: worldclass investment firms with bestofbreed talent and unique cultures combined with the global scale and strength of BNY Mellon Investment Management. We connect investors with opportunities across every major asset class, globally. Today, we have eight investment firms, one of which is Alcentra. We believe this is how investing should be and we are looking for talent to help us deliver on our promise. Job Description Alcentra is one of the market leaders in European Direct Lending (\u201cEDL\u201d) and has been active in the European middle market (companies with enterprise values of \u20ac50m750m) for over sixteen years, committing in excess of \u20ac12bn in more than 280 investments over that time. Based in London, you will be part of the the France and Southern Europe team, but also be expected to work across other teams on an as required basis, in line with varying workflows within the business. You will play a critical role in delivering portfolio monitoring and investment analytics involving investments in the corporate middle market. You should bring the superior analytical, investing and communication skills required to make an immediate and valuable contribution to the organization. Key Responsibilities: The successful candidate must be able to work with constituents within and outside the firm, and thrive in a team environment. Specific responsibilities include: Assisting in identifying and evaluating prospective investment opportunities and portfolio companies Independently constructing company financial forecasts, valuation models and relative value assessments Tracking and monitoring portfolio company results and preparing quarterly and annual valuations and presenting and defending your conclusions to EDL management Performing critical analysis of industry, company and financial due diligence Financial structuring and preparation of term sheets in liaison with the EDL legal team Preparation of investment memoranda and presentation in front of Alcentra's Investment Committee Assisting in deal and credit negotiations and closing requirements Attending Management Presentations Working on other analytical and special projects Preparation of marketing materials including debt market updates Creating and growing own network of relationships Working with finance team to support required reporting and financial filings Our expectation is that people will bring: Excellence Client Drive Accountability Efficient Decision Making Experience and qualifications required: Have had exposure with a leading private debt / direct lending firm or leveraged finance / debt advisory / restructuring team within a Tier1 Investment Bank Experience working with private equity firms is a plus but not a prerequisite Bilingual in French (native) and English Solid quantitative and qualitative analytical skills, attention to detail and strong Excel modelling skills, with relevant exposure to utilisation within cash flowbased credit analysis Strong interest in joining a buyside investment role and taking a long term view on investment opportunities Proven interpersonal skills with ability to work with autonomy and demonstrate initiative and a sense of personal accountability, whilst remaining a team player and contributing in a cooperative and entrepreneurial environment Strong understanding of financial statements and accounting Unimpeachable integrity and an uncompromised reputation", "t_create": 1603269879, "id": 2129514, "ats_job_id": "2010806", "name": "Alcentra Analyst I", "display_job_id": "2010806", "business_unit": "Unknown", "medallionProgram": null, "hot": 0, "location": "160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London", "stars": 0, "department": "Asset Management", "type": "ATS"}, {"locations": ["Greater Manchester, United Kingdom, United Kingdom", "London, UK"], "t_update": 1608212859, "job_description": "Overview Of BNY Mellon: BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 35 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and highnetworth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide clientfocused team. Background: The successful candidate will join the EMEA investment management legal team in London which currently consists of 9 lawyers and 1 admin assistant. The EMEA investment management legal team is part of the broader BNY Mellon EMEA Legal team. The investment management legal team's primary role is to provide legal advice and assistance and to act as a business partner to BNY Mellon Investment Management's investment boutiques in EMEA, which include Alcentra, Newton, Walter Scott, and BNY Mellon Investment Management EMEA. These are separately run firms each with their own investment strategies and philosophy, all operating within the BNY Mellon group. There are also two fund management companies operating in each of the UK and Luxembourg. These fund management companies operate and manage a number of funds. These are both UCITS (UK and Irish ranges) and regulated and unregulated alternative investment funds established in a variety of different jurisdictions, including, the UK, Ireland, Luxembourg, the Channel Islands and Cayman. The team also works closely with and provides assistance to colleagues based in continental Europe, the US, Asia and Brazil where relevant. The role: Founded in 2002, Alcentra is one of Europe's largest and longest tenured managers of private debt with circa US$40 billion under management. Strategies include senior loans, high yield bonds, direct lending, structured credit, distressed debt, and multistrategy credit. Alcentra has two principal product offerings CLOs and private funds spread across a range of different strategies. In recent years there has been an increasing focus on funds work. Alcentra is a subsidiary of The Bank of New York Mellon Corporation and is headquartered in London, with offices in the United States. The current legal team supporting Alcentra is comprised of two lawyers in London and 2 lawyers in New York with support from the wider legal team as needed. Owing to the departure of one of the team in London, there is a need to hire a lawyer in London whose primary focus will be Alcentra. The role will principally involve the provision of legal advice and assistance to Alcentra's fund ranges and CLOs, including: fund structuring and establishment; fund maintenance; negotiation of side letters; advice regarding CLOs; special projects; providing advice regarding regulatory, contractual and other legal matters as well as dealing with day to day ad hoc queries. The role will be varied and the successful candidate should feel comfortable working on a range of different issues at any one time and by happy to learn new areas of law. The role will also include instructing and overseeing outside counsel. Ideally a 37 year English qualified lawyer with experience of unregulated funds and ideally CLOs. Particular experience in the subinvestment grade debt market would be ideal. The successful candidate is most likely to have worked for a well established private practice firm and may already have worked inhouse although this is not a requirement. Strong technical skills. o Must have a sound knowledge of unregulated fund structures and their vehicles (general partners, limited partnerships, LLCs, holding company SPVs, etc.) in different jurisdictions, including, in particular Luxembourg and Cayman; o Familiarity with marketing restrictions for unregulated funds; o Familiarity with tax issues that impact such funds; o Ideally a good knowledge of CLOs; o Good knowledge of the more general regulatory environment within which investment management firms operate; and o Familiarity with US law/regulation applicable to private funds and investment advisers a plus. Ability to deal with a varied workload in a fastpaced environment. Must be able to prioritise matters and be adaptable. Ability to build relationships with a variety of different internal clients. Pragmatic, someone who looks for solutions rather than obstacles. The legal team is seen as a business partner and the successful candidate will be someone who is comfortable relating to and dealing with business colleagues as the role will involve frequent interaction with business colleagues. Ability to identify and manage legal risks. A clear communicator, concise and able to deliver legal advice in layman's terms. A team player. The legal team and Alcentra work in an openplan environment and the ability to work harmoniously and responsively with one's colleagues and clients is an essential prerequisite for the role. Enthusiastic, with a desire to develop one's career in one of the world's largest investment management businesses. What we can offer you: Challenging, fun and supportive environment 25 days holiday (in addition to Bank Holidays) plus opportunity to purchase up to 5 extra days Highly competitive benefits package including pension and private medical cover", "t_create": 1606302612, "id": 2178148, "ats_job_id": "2011529", "name": "Counsel - Investment Management", "display_job_id": "2011529", "business_unit": "Unknown", "medallionProgram": null, "hot": 0, "location": "Greater Manchester, United Kingdom, United Kingdom", "stars": 0, "department": "Legal", "type": "ATS"}], "facets": {"seniority": {"Entry": 502, "Senior": 368, "Mid-Level": 146, "Manager": 117, "Vice President": 66, "Director": 44, "Intern": 18, "CXO": 11}, "departments": {"Operations": 271, "Asset Servicing": 173, "Information Technology": 152, "Risk": 124, "Finance/Accounting": 89, "Wealth Management": 71, "Asset Management": 38, "Legal": 26, "Audit": 20, "Corporate Trust": 19, "Digital": 17, "Customer/Client Service": 17, "Internship": 13, "Strategy": 12, "Human Resources": 8, "Global Markets": 8, "Sales/Marketing": 8, "Compliance": 5, "General Mgmt / Admin": 4, "Procurement": 1, "Trading": 1}, "locations": {"Pennsylvania, United States, United States": 127, "New York, United States, United States": 109, "Maharashtra, India, Asia-Pacific": 97, "Greenwich Street, New York, New York": 88, "Massachusetts, United States, United States": 45, "Greater Manchester, United Kingdom, United Kingdom": 39, "BNYM International Ops (India)-IND 01022-MELIN, Chennai, Tamil Nadu": 38, "Tamil Nadu, India, Asia-Pacific": 33, "Dolnoslaskie, Poland, Europe": 33, "01207-MELUK-Sagittarius Business House, Wroclaw, Dolnoslaskie": 29, "Tower S3-IND 01018-MELIN, Pune, Maharashtra": 27, "Tower VI-IND 01017-MELIN, Pune, Maharashtra": 19, "160 Queen Victoria Street-GBR 00001-MELUK, London, Greater London": 17, "One Mellon Center-USA 01249, Pittsburgh, Pennsylvania": 16, "One Mellon Center-USA 00203, Pittsburgh, Pennsylvania": 16, "Wroclaw Swobodna-POL 01186-MELUK, Wroclaw, Dolnoslaskie": 16, "Lockbox (Dallas Tx)-USA, Richardson, Texas": 14, "Florida, United States, United States": 14, "One Pershing Plaza-USA 01090, Jersey City, New Jersey": 13, "BNYM India-IND 01024-MELIN, Pune, Maharashtra": 13, "Greater London, United Kingdom, United Kingdom": 12, "10th Floor Tidel Park-IND 00005-MELIN, Chennai, Tamil Nadu": 12, "New Jersey, United States, United States": 12, "BNY Mellon India-IND 01016-MELIN, Pune, Maharashtra": 11, "Singapore, Singapore, Asia-Pacific": 10, "Tower III-IND 00001-MELIN, Pune, Maharashtra": 10, "Pune, Maharashtra, India": 9, "200 Park Avenue, New York, New York": 9, "11486 Corporate Blvd.-USA, Orlando, Florida": 9, "Tower 6-IND 01212, Pune, Maharashtra": 9, "New York, NY, USA": 8, "Mellon Client Service Center-USA, Pittsburgh, Pennsylvania": 8, "Jersey City, NJ, USA": 8, "Delaware, United States, United States": 7, "1 Piccadilly Gardens-GBR 00069-MELUK, Manchester, Greater Manchester": 7, "Pittsburgh, PA, USA": 7, "300 Colonial Center Parkway-USA, Lake Mary, Florida": 7, "California, United States, United States": 6, "Lockbox (Irwindale)-USA, Irwindale, California": 6, "Texas, United States, United States": 6, "iNautix Tech India Private Ltd-IND 01019-MELIN, Pune, Maharashtra": 6, "Hessen, Germany, Europe": 5, "Dublin, Ireland, Europe": 5, "Luxembourg, Luxembourg, Europe": 5, "Servicios Financeiros-BRA, Rio De Janeiro, Rio do Janeiro": 5, "Lothian Region, United Kingdom, United Kingdom": 5, "Illinois, United States, United States": 5, "Georgia, United States, United States": 5, "Oriskany, NY, USA": 4, "Pune": 4, "One Temasek Avenue-SGP 01190, Singapore, Singapore": 4, "Florham Park, NJ, USA": 4, "BNY Mellon One Canada Square-GBR 00006-MELUK, London, Greater London": 4, "Leinster, Ireland, Europe": 4, "remote": 4, "100 Colonial Center Parkway-USA, Lake Mary, Florida": 4, "Wexford, County Wexford, Ireland": 3, "Mellon New England-USA 00829, Everett, Massachusetts": 3, "Brussels-Capital Region, Belgium, Europe": 3, "Grand Cayman, Cayman Islands, Americas": 3, "Taipei, Taiwan, Asia-Pacific": 3, "1 Piccadilly Gardens-GBR 01187, Manchester, Greater Manchester": 3, "Singapore-SGP, Singapore, Singapore": 3, "Capital House-GBR 00002-MELUK, Edinburgh, Lothian Region": 3, "Pune,India": 2, "London, UK": 2, "Houston, TX, USA": 2, "6023 Airport Road-USA, Oriskany, New York": 2, "3 Hardman Street-GBR, Manchester, Greater Manchester": 2, "One Mellon Center Pvt. 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