Full-Time

CLO Portfolio Administration

Account Manager

Alter Domus

Alter Domus

1-10 employees

Fund administration and corporate services provider

Compensation Overview

$90k - $105k/yr

Boston, MA, USA + 2 more

More locations: Chicago, IL, USA | Carmel, IN, USA

Hybrid

Category
Sales & Account Management (1)
Required Skills
Bloomberg
Debt Capital Markets
Excel/Numbers/Sheets
Requirements
  • Bachelor’s degree in finance, accounting, business, or economics preferred
  • 5+ years of experience within 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
  • Experience in direct management and training of team members preferred
  • Ability to independently research and resolve problems
  • Responsive, friendly, professional, highly organized, and superb communication
  • Solid Microsoft Excel experience
  • Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools a plus
  • Exceptional attention to detail and able to thrive within a high-volume data-entry environment with both proficiency and accuracy
  • Demonstrated willingness to work within a deadline-driven environment
Responsibilities
  • Provide strategic direction of business unit and initiatives. Work with Director and Managing Director to move forward.
  • Take full ownership of client deliverables, delegation of duties while ensuring team members are taking appropriate ownership and executing tasks.
  • Ensure timeframes and deliverables agreed with Client and Trustee are met.
  • Perform active relationship management role and manage issues as they arise objectively and directly with the client for resolution.
  • Proactively expand client relationships by recognizing their needs and understanding Alter Domus suite of services.
  • Ensure exceptions are cleared and procedures and regulations are followed.
  • 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.
  • Manage P&L of team. Be efficient in use of headcount.
  • Ownership of process improvement and final delivery of solutions.
  • Conduct regular workflow reviews with staff to ensure optimal execution.
  • Mastery of internal workflows, processes, and management of deadlines.
  • Understand other business unit functions within Debt Capital Markets and how it impacts the team.
  • Assist with new client onboarding.
  • Take on full invoice process from request to client delivery.
  • Subject Matter Expert at Alter Domus on client engagements.
  • Assume responsibility for training and development of all C&SP staff.
  • Coach, mentor, and support team through all aspects of assignments.
  • Ensure training and development of staff is appropriate and consistent.
  • Lead, develop and mentor career path of team members.
  • Apply experience and understanding of market and best practices when managing transactions and communicating with other parties involved.
  • Champion Alter Domus brand.
Desired Qualifications
  • Experience in CLO compliance and Waterfall modeling (if not required)
  • Experience in direct management and training of team members (preferred)
  • Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools a plus (desirable)

Alter Domus provides fund administration, corporate services, depositary services, transfer pricing, domiciliation and management company services for asset managers, lenders and asset owners, with a focus on private equity, real estate and debt capital markets. It serves both stand-alone funds and large multi-jurisdiction funds through a vertically integrated model with dedicated teams and technology across the value chain. In debt capital markets, it offers loan administration, agency services, trade settlement and CLO manager services. By applying deep industry knowledge and end-to-end, globally distributed capabilities, it aims to help clients grow, stay compliant, and operate more efficiently across jurisdictions and asset classes.

Company Size

1-10

Company Stage

N/A

Total Funding

N/A

Headquarters

Luxembourg, Luxembourg

Founded

2003

Simplify Jobs

Simplify's Take

What believers are saying

  • Cinven's €4.9 billion investment in 2024 bolsters global expansion capital.
  • MSC Group acquisition adds AU$34 billion in APAC trustee and custody services.
  • Partners Group outsourcing partnership expands client base since September 2024.

What critics are saying

  • MSC integration fails, causing client attrition in APAC within 6-12 months.
  • Northern Trust steals fund administration share via David Sara in 12-24 months.
  • SS&C acquisitions capture 20% US private equity market in 24-36 months.

What makes Alter Domus unique

  • Alter Domus administers $2.5 trillion in private equity, real assets, and private debt.
  • Temenos Multifonds platform automates ELTIF 2.0 investor lifecycle in six months.
  • Vertically integrated services span fund administration to CLO middle office.

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Your Connections

People at Alter Domus who can refer or advise you

Benefits

Flexible Work Hours

Paid Holidays

Mentorship Program

Company Social Events

Employee Stock Purchase Plan

Professional Certification Support

Hybrid Work Options

Company Equity

Company News

Silicon Canals
May 27th, 2025
Charlotte Hogg Appointed Chief Executive Officer of Alter Domus

LONDON & NEW YORK - (BUSINESS WIRE) - Alter Domus, the leading global provider of tech-enabled fund services for the private equity, real assets and private debt sectors, today appointed Charlotte Hogg as CEO.

Agence France-Presse
Mar 18th, 2025
Mark Wiseman appointed Chairman of Alter Domus

Alter Domus, the leading global provider of tech-enabled fund services for the private equity, real assets and private debt sectors today appointed Mark Wiseman as Chairman.

Business Wire
Oct 15th, 2024
Alter Domus Enhances Middle Office Private Debt Offering Across Services, Technology, and Data Integrations

Alter Domus enhances middle office Private Debt offering across services, technology, and data integrations.

Delano
Sep 17th, 2024
Alter Domus and Partners Group announce global outsourcing partnership

Alter Domus, a fund administration and corporate services provider for the alternative investment industry, announced on Tuesday 17 September, that it had entered into an outsourcing partnership with Partners Group.

FinTech Futures
Apr 19th, 2024
Fund administrator Alter Domus taps Temenos for Multifonds platform

Luxembourg-based fund administrator Alter Domus has selected Swiss core banking vendor Temenos and its Multifonds platform to support the expansion of alternative investments to retail investors.