Credit & Structured Products Officer

ABOUT US:

 

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.

 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. 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. 

 

Find out more about life at Alter Domus at careers.alterdomus.com  

 

YOUR FUTURE RESPONSIBILITIES:

 

 

• Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams;  

• Liaise with external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests; 

• Assist with new client onboardings, audits, and other strategic initiatives; 

• Coordinate with clients and ensure team is fully aware of all daily deliverables and expectations; 

• Assume responsibility for training and development of C&SP staff; 

• Ownership of process improvement and final delivery of solutions; 

• Develop a “big picture” mentality of daily portfolio reporting tasks, internal system usage, and how we deliver to our clients; 

• Ensure timeframes and deliverables agreed with client and trustee are met per service level agreements; 

• Demonstrate ability to prioritize, complete, and delegate tasks while providing high quality customer service; 

• Apply experience and understanding of market and best practices when managing transactions and data flows; 

• Develop leadership skills by participating in strategic initiatives; 

 

 

YOUR PROFILE: 

 

 

• Bachelor’s degree in finance, accounting, business, or economics preferred; 

• 3+ years of professional experience within a business or financial service related role; 

• Working knowledge of loan operations and credit/debt funds; 

• Experience mentoring, managing workloads and training of team members preferred; 

• Ability to independently research and resolve problems; 

• Responsive, friendly, professional, and highly organized communication skills; 

• Proficient with Microsoft Excel; 

• Broad market knowledge and familiarity with Bloomberg, performance systems, and other analysis tools a plus; 

• Exceptional attention to detail and able to thrive within a high-volume environment with both proficiency and accuracy; 

• Willingness to work within a deadline-driven environment. 

 

WHAT WE OFFER:

 

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

 

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

 

Our global benefits also include:

• Support for professional accreditations 
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression 
• Active sports, events and social committees across our offices 
• 24/7 support available from our Employee Assistance Program 
• The opportunity to invest in our growth and success through our Employee Share Plan 
• Plus additional local b