A

Alter Domus

Fund administration and corporate services provider

Trade Settlement Support Officer

Finance & BankingPosted on Nov 12
Full-timeVilnius, Vilnius City Municipality, Lithuania

About the Job

Requirements

  • An Associate’s or bachelor’s degree in a business-related field, or relevant work experience.
  • Basic knowledge of and interest in the financial services industry and operations.
  • Excellent written and verbal communication skills.
  • High attention to detail.
  • Ability to work in a high-volume, fast-paced, deadline-driven environment and meet time-sensitive work requirements.
  • Exceptional organizational and time-management skills.
  • Ability to multitask and prioritize daily workload.
  • Ability to independently research and resolve problems.
  • Microsoft Excel experience.

Responsibilities

  • Learn to navigate external software systems and internal proprietary systems to retrieve reports needed to perform job duties.
  • Coordinate with internal and external teams to ensure timely responses and resolution to inquiries.
  • Process documentation by entering appropriate information through data entry or uploading it to the record-keeping system.
  • Provide high-quality internal and external client service by answering inquiries and resolving problems.
  • Open, review, and assign computer files according to directory and file-path protocols.
  • Complete work accurately and on time while tracking and escalating issues to the appropriate business unit.
  • Demonstrate product and functional knowledge of the bank loan market to communicate with business and trading counterparties.
  • Support the settlement process for loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims, including funding and documentation matters.
  • Navigate internal systems and external or industry platforms to process trades and allocations and deliver relevant documentation accurately within time-sensitive deadlines.

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

Recently Posted Jobs

Explore more opportunities at Alter Domus

See more jobs