Credit & Structured Products 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  

JOB DESCRIPTION: 

 

 

• Take ownership of reconciliations and customized daily/monthly reporting packages produced for clients and internal teams;  
• Act as primary point of contact for external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests; 
• Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely and accurate manner; 
• Coordinate with clients and ensure team is fully aware of all daily deliverables and expectations; 
• Oversee junior staff and assume responsibility for training and development of team members; 
• Implement process improvements and ensure 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; 
• 5+ years of professional experience within a business or financial service related role; 
• Experience working in loan operations and credit/debt funds 
• Experience mentoring, managing workloads and training of team members; 
• 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; 
• Exceptional attention to detail and ability to thrive within a high-volume environment with both proficiency and accuracy; 
• Willingness to work within a deadline-driven environment. 

WHAT WE OFFER:

 

 

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