Alter Domus US | CLO Portfolio Administration, Sr. Associate

Responsibilities

• As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
• Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
• The range quoted above applies to the role in the primary location specified.
• If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
• The opportunity to invest in our growth and success through our Employee Share Plan
• Ensure cash reconciliation is sent to the client.
• Review and approve daily reporting.
• Ensure input and review occur and trades are input in a timely fashion.
• Assist with new client onboardings.
• Coordinate with client on daily deliverables and ensure team is fully aware of all client daily deliverables and expectations.
• Ownership of process improvement and final delivery of solutions.
• Ensure timeframes and deliverables agreed with Client and Trustee are met. and.
• Oversee procedures and review process of Analyst/Associate staff.
• Take on full invoice process from request to client delivery.
• Support for professional accreditations

Your profile

• Basic knowledge of loan operations, commercial mortgage lending, or loan securitization with product knowledge and/or customer service experience.
• Previous experience with CLO compliance and Waterfall modeling.
• Experience in direct management and training of team members preferred.
• Ability to independently research and resolve problems.
• Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools a plus.
• Exceptional attention to detail and able to thrive within a high-volume data-entry environment with both proficiency and accuracy. and.
• Demonstrated willingness to work within a deadline-driven environment.
• Solid Microsoft Excel experience.

Alter Domus US

Alter Domus US is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Discover Alter Domus, offering expert services for alternative investments and asset managers."

Its finance, accounts, audit and tax openings in India are mostly in Chicago, Salt Lake City, Carmel and Boston.

• Industry: BFSI / Investments / Insurance