Financial Asset Portfolio Specialist
4 days ago
Alter Domus is a leading provider of alternative asset servicing solutions, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of over 5,000 professionals spans 23 countries worldwide.
About the RoleThe Collateral Administration Associate is an essential part of our Collateral Administration team, supporting private fund financing deals. The ideal candidate will possess strong analytical skills, attention to detail, and excellent collaboration skills.
Key Responsibilities- Deal Oversight and Portfolio Management
- Manage and oversee a portfolio of private fund financing deals, ensuring accuracy and timeliness.
- Perform daily reconciliations of cash flows and asset positions, verifying principal and interest payments.
- Trade Settlement and Reconciliation
- Investigate and resolve post-trade breaks, collaborating with Loan Administration teams and other stakeholders.
- Coverage and Collateral Quality Testing
- Conduct financial tests and assessments as required by deal indentures, maintaining accurate deal models.
- Update portfolio positions, holdings, and cash flows to support reporting accuracy.
- Modelling and Reporting
- Prepare monthly and quarterly reports for clients, ensuring data integrity and timely completion.
- Support investment managers by running hypothetical scenarios and facilitating strategic decision-making processes.
- Payment Processing and FX Transactions
- Oversee payments and foreign exchange transactions related to asset purchases, cash cleaning, and invoicing.
- Deal Onboarding and Document Review
- Assist the team in onboarding new deals, setting up assets, and populating global asset data.
- Bachelor's degree in Finance, Economics, Accounting, or a related field.
- Minimum 3+ years experience in Fund Financing, CLO Administration, Structured Finance, or a similar field.
- Strong analytical skills, attention to detail, and proficiency in Excel.
- Excellent communication and organizational skills.
- Experience with debt portfolio management or similar finance roles.
- Estimated salary: $80,000 - $120,000 per year.
- Professional development opportunities, including study leave and mentorship programs.
- Flexible working arrangements and generous holidays.
- Employee Assistance Program for mental, physical, and emotional well-being.
- Opportunity to invest in company growth through Employee Share Plan.
We value diversity, equity, and inclusion at Alter Domus, empowering all employees to be invested in our organization's success.
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