Securitisation Fund Services Specialist

Alter Domus; Luxemburg; Sur place; EUR 60 000 - 100 000; Plein temps

Avantages offerts par ce poste

ACCA study leave

Birthday day off

Mentoring program

Employee Share Plan

EAP support

Résumé du poste

Alter Domus seeks a portfolio accounting professional to join its securitisation team in Luxembourg. You will manage a portfolio of transactions, maintain records, prepare NAVs and tax returns, and support audits with investors and custodians.

The ideal candidate holds a bachelor’s in accounting or economics, 3+ years in securitisation, and is fluent in English; French/German is a plus. Proficiency with eFront is required.

Qualifications

• Bachelor’s degree in accounting, audit or economics, master’s preferred.
• Experience with securitisation portfolios under Luxembourg GAAP.
• Knowledge of private credit and trade finance structures.
• Ability to monitor issuer responsibilities and coordinate actions.
• Proficient with eFront; familiarity with BoB50 is a plus.

Responsabilités

• Manage a portfolio of securitisation transactions including private credit and trade finance.
• Maintain accounting records, liquidity, cost allocation, NAVs, and regulatory reporting.
• Prepare capital calls, distributions, NAV statements, and notes-related tasks.
• Assist in year-end audits and board/shareholders meetings coordination.
• Prepare periodic tax and VAT returns and liaise with tax authorities.
• Act as a key contact between shareholders, investment managers, and custodian banks.

Connaissances

Team spirit

Client relationship building

Initiative

English fluency

Formation

Bachelor’s degree in accounting, Audit or Economics

Master's degree would be an advantage

Outils

eFront

BoB50

Investor portals

Loan administration software outputs

Description du poste

Alter Domus seeks a portfolio accounting professional to join its securitisation team in Luxembourg. You will manage a portfolio of transactions, maintain records, prepare NAVs and tax returns, and support audits with investors and custodians.

The ideal candidate holds a bachelor’s in accounting or economics, 3+ years in securitisation, and is fluent in English; French/German is a plus. Proficiency with eFront is required.