Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
Responsible for daily cash flow preparation and reconciliation against bank statements and custodians. Act as primary point of contact for external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests;
~ Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely and accurate manner;
~ Oversee junior staff and assume responsibility for training and development of team members;
~ 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;
~ Bachelor’s degree in finance, accounting, business, or economics preferred;
~5+ years of professional experience within a business or financial service related role;
~ Experience working in loan operations and credit/debt funds
~ Proficient with Microsoft Excel;
~ Broad market knowledge and familiarity with Bloomberg, performance systems, and other analysis tools;
~ Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, birthday leave
Continuous mentoring along your career progression
Support with mental, physical, emotional and financial support 24/7 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
Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
(LI-HYBRID
#