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Alter Domus

Fund administration and corporate services provider

Senior Associate - Private Credit Collateral Administration

Business OperationsUpdated on Nov 14
Full-time$75k - $90k

About the Job

Requirements

  • A bachelor's degree in finance, accounting, business, or economics is preferred.
  • At least 4 years of professional experience within a business- or finance-related capacity is required.
  • Basic knowledge of loan operations, commercial mortgage lending, or loan securitization, with product knowledge and/or customer service experience, is required.
  • Previous experience with CLO compliance and waterfall modeling is required.
  • Direct management and training experience with team members is preferred.
  • The ability to independently research and resolve problems is required.
  • Experience with Microsoft Excel is required.
  • Familiarity with Bloomberg, performance systems, and other loan research and analysis tools is desirable.
  • The ability to perform high-volume data entry with proficiency and accuracy is required.
  • The ability to work in a deadline-driven environment is required.

Responsibilities

  • 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 the client on daily deliverables and ensure the team is fully aware of client deliverables and expectations.
  • Assume responsibility for training and development of all C&SP staff.
  • Own process improvement and final delivery of solutions.
  • Manage the full invoice process from request through client delivery.
  • Ensure timeframes and deliverables agreed with the client and trustee are met.
  • Prioritize, complete, and delegate tasks while maintaining attention to detail and customer service.
  • Apply market and best-practice knowledge when managing transactions and communicating with other parties involved.
  • Oversee procedures and review processes for Analyst/Associate staff.

Desired Qualifications

  • Bachelor's degree in finance, accounting, business, or economics.
  • Previous experience in direct management and training of team members.
  • Familiarity with Bloomberg, performance systems, and other loan research and analysis tools.

About the Company

Alter Domus

Fund administration and corporate services provider

Alter Domus provides fund administration, corporate services, depositary services, transfer pricing, domiciliation and management company services to asset managers, lenders and asset owners, with a focus on private equity, real estate and debt capital markets. It works through a vertically integrated model with dedicated teams and technology across the value chain, supporting both stand-alone funds and large multi-jurisdictional funds via a global network of 35+ offices and 3,300+ employees. The company differentiates itself by combining deep alternative-investment knowledge with end-to-end service coverage, sector-specific expertise, and broad geographic reach tailored to its clients. Its goal is to help clients grow and operate more efficiently by providing comprehensive, hands-on, scalable solutions across jurisdictions and asset classes.

Company size
1-10
Company stage
Not listed
Total funding
Not listed
Headquarters
Luxembourg, Luxembourg
Founded
2003

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