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Alter Domus

Fund administration and corporate services provider

CLO Portfolio Administration – Sr. Associate

AccountingUpdated on Nov 14
Full-time

About the Job

Requirements

  • A bachelor's degree in finance, accounting, business, or economics is preferred.
  • At least 4 years of professional experience in a business- or finance-related capacity.
  • Basic knowledge of loan operations, commercial mortgage lending, or loan securitization, with product knowledge and/or customer service experience.
  • Previous experience with CLO compliance and waterfall modeling.
  • Ability to independently research and resolve problems.
  • Solid Microsoft Excel experience.
  • Able to thrive in a high-volume data-entry environment with proficiency and accuracy.
  • Demonstrated willingness to work in a deadline-driven environment.

Responsibilities

  • Ensure cash reconciliation is sent to the client.
  • Review and approve daily reporting.
  • Ensure input and review occur and trades are entered 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 agreed timeframes and deliverables with the client and Trustee are met.
  • Prioritize, complete, and delegate tasks while providing high attention to detail and customer service.
  • Apply market and best-practice knowledge when managing transactions and communicating with involved parties.
  • Oversee procedures and review the work of Analyst/Associate staff.

Desired Qualifications

  • Experience in direct management and training of team members is preferred.
  • Knowledge of or familiarity with Bloomberg, performance systems, and other loan research and analysis tools is a plus.

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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