Debt Capital Markets Senior Officer

ABOUT US 

 

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. 

 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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  

 

 

We are looking to appoint a Senior Officer within our Debt Capital Markets business to be located in our Hong Kong office. The role will work with global debt/credit funds, insurance companies and sovereign wealth funds to facilitate the provision of finance to large infrastructure, real estate, oil and gas, mining and other investment projects.

Deals involve bilateral or syndicated loan arrangements and you will support the business operate in various capacities including: facility agent, security trustee and cash manager. The ideal candidate will have a minimum of 1 years loan agent and/or treasury experience including exposure to the major loan agent/treasury platforms such as WSO IHS Markit, Advent Geneva, , G-Treasury, SAP, Sentry and Solvas-Deloitte etc.

Alter Domus is a market leader in debt capital markets services and administers more than US$500 billion of debt instruments and leverages an unrivaled tech platform that ensures we provide high quality efficient loan agency and treasury services globally.

Key Competencies

A. Loan Administration

Transaction Data Management

• Borrowings, repayments, loan restructurings, rollovers, LCs, commitment reductions and increases, rate reset, margin changes and PIK.
• Interest and fee postings.
• Amortization Schedule maintenance.
• Reconciliation of interest and fee receivables, scheduled amortization payments, optional pre-payments and amendment fees.

Cash & Asset Reconciliations

• Bank account and money movement monitoring & reconciliations.
• Daily reconciliation of cash and holdings of each portfolio.
• Administer and reconcile reserve accounts for revolver draws to Agent.
• Cash account and asset balance reconciliations with trustee(s), agents, etc.

Deliverable Data Management

• Daily and period specific portfolio reporting
• Daily deliverable of accruals data into accounting systems
• Trade notification via agreed upon Trade Ticket format to be sent automatically in required format (email, ftp, fax etc.) to necessary clients and administrators.
• Real-time Notice tracking and archiving

Administrative Reports

• Agreed upon customized reports

B. Compliance and Waterfall Model Management

Create integrated compliance and waterfall model for Borrowing Base support

• Borrowings, repayments, loan restructurings, rollovers, LCs, commitment reductions and increases, rate reset, margin changes and PIK.
• Incorporate notching language from rating agencies (if applicable).
• Prepare summary reports of compliance and waterfall model outputs.

Model Tie-out

• Reconcile model outputs with Lender(s).

C. Borrowing Base Reporting & Modeling

• Review credit agreements, and manager-generated summaries.
• Categorize assets in terms of subjective asset criteria as defined in the financing vehicle’s governing documents (e.g. Warehouse Agreement).
• Prepare a summary of terms to compare with Lender’s summary.