Portfolio Administration, Associate I
Alter Domus is a world leading provider of integrated solutions for the alternative investment industry, serving top asset managers. The Portfolio Administration, Associate I will work with the Portfolio Administration team to manage and process portfolios of syndicated bank loans, ensuring timely responses to client inquiries and maintaining accurate reporting.
Responsibilities
- Work with the Portfolio Administration team to gain loan-product and functional knowledge of the bank loan market to accurately input, review, analyze and process portfolios of syndicated bank loans
- Work with relevant Loan Services software and proprietary systems
- Liaise and coordinate with external clients and internal account management teams to ensure timely responsiveness and resolution to inquiries
- Responsible for daily cash and par coordination with client and trustee
- Review and distribute cash reconciliation and other daily reporting to clients
- Update client portfolios with post trade attribute and rating information
- Coordinate initial data comparison and reconciliation on CLO Monthly Reports
- Effectively interact with internal and external parties such as Loan Administration team, Asset Services, Recon, Trade Settlement, Trustees and Agent Banks
Skills
- Associate's or bachelor's degree in finance, accounting, business, or economics preferred
- Basic knowledge of loan operations, commercial mortgage lending, and/or loan securitization with product knowledge and/or customer service experience
- Ability to independently research and resolve problems
- Responsive, friendly, professional, highly organized, and superb communication style
- Solid Microsoft Excel experience
- Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools an advantage
- Exceptional attention to detail and ability to thrive within a high-volume data-entry environment with both proficiency and accuracy
- Demonstrated willingness to work within a deadline-driven environment
Benefits
- Support for professional accreditations
- 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
Company Overview
Company H1B Sponsorship