Alter Domus US | Loan Trade Settlement, Associate II

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 opportunity to invest in our growth and success through our Employee Share Plan
• Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters.
• Maintain a working knowledge of all relevant portfolios and deal-related documentation to ensure controls are in place and that guidelines are adhered to.
• Liaise with Administrative Agents with regard to KYC documentation, including administrative details, tax and fund formation documents.
• Interact with internal and external counterparts such as Portfolio Management, Attorneys, Compliance, Finance, Technology, Custodians, Fund Administrators, Agent Banks, and Trading Counterparts/Brokers.
• Investigate and resolve closing and transactional issues, communicating all issues in a timely manner.
• Participate in the review of daily/weekly reports and metrics provided to clients to highlight status of trades and risks; and.
• Work in a dynamic team environment and participate in strategic initiatives.
• Support for professional accreditations

Your profile

• Ability to independently research and resolve complex problems.
• Ability to work closely with internal groups and external clients.
• Demonstrated analytic skills; strong working knowledge of fundamental financial/accounting/business concepts; and a strong, proactive interest in learning and mastering new concepts.
• Demonstrated ability to prioritize and complete tasks while providing close attention to detail.
• Experience in investment management operations and/or bank loan syndication a plus; and.
• Strong Microsoft Excel skills and experience, knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools.

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