Job Description

ABOUT US:

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. 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

Alter Domus is currently seeking a new ​Senior Officer​ to join our Middle Office ​Credit & Structured Products​ team at our Cork or Dublin, Ireland office.

• Create, review and distribute cash/par reconciliations and customized daily/monthly par, accrual and transaction reporting packages to clients and internal teams;
• Ensure all life cycle events (paydowns, drawdowns, trades, facility set up) for portfolios containing multiple asset types are reviewed and accurate prior to external delivery;
• Investigate cash and par breaks, with ability to resolve both and interpret agent notices;
• Assist with new client onboardings, audits, and other strategic initiatives;
• Hosting weekly client calls, being main point of contact for client and building/maintaining client rapport;
• Navigating Loan Credit Agreements and sourcing relevant information for facility set up;
• Develop a “big picture” mentality of daily portfolio loan 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;
• 3+ years of professional experience within a business or financial service related role;
• Working knowledge of private debt and syndicated loans, credit/debt funds, portfolio accounting principles and client service experience, providing end to end service;
• Ability to independently research and resolve problems;
• Responsive, friendly, professional, and highly organized communication skills;
• Proficient with Microsoft Office;
• Proficient with market standard loan system with Sentry and Solvas preferrable;
• Broad market knowledge and 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;
• Willingness to work within a deadline-driven environment.

WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan
• Plus additional local benefits depending on your location

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

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