Private Debt Senior Analyst

Alter Domus; Dublin; Hybrid; EUR 70,000 - 110,000; Full time

Benefits offered by this job

ACCA study leave

Flexible holidays + birthday off

Mentoring program

Sports & social committees

Employee Assistance Program

Employee Share Plan

Job summary

Alter Domus is seeking an experienced professional to own reconciliations and reporting for clients and internal teams in a fast-paced environment. You will manage daily cash flow, resolve breaks against bank statements, and serve as the primary contact for fund custodians and investment managers.

The role includes mentoring staff and driving process improvements to ensure timely, accurate deliverables. You will oversee portfolio transactions, align with SLAs, and apply market knowledge to

Qualifications

• 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.
• Experience mentoring, managing workloads and training of team members.
• Ability to independently research and resolve problems.
• Responsive, friendly, professional, and highly organized communication skills.
• Proficient with Microsoft Excel.
• Broad market knowledge and familiarity with Bloomberg, performance systems, and other analysis tools.
• Exceptional attention to detail and ability to thrive within a high-volume environment with both proficiency and accuracy.
• Willingness to work within a deadline-driven environment.

Responsibilities

• Take ownership of reconciliations and customized daily/monthly reporting packages produced for clients and internal teams.
• Responsible for daily cash flow preparation and reconciliation against bank statements and custodians. Including identifying and resolving breaks in a timely manner.
• 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.
• Coordinate with clients and ensure team is fully aware of all daily deliverables and expectations.
• Oversee junior staff and assume responsibility for training and development of team members.
• Implement process improvements and ensure final delivery of solutions.
• Develop a “big picture” mentality of daily portfolio reporting 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 servic.
• Apply experience and understanding of market and best practices when managing transactions and data flows.
• Develop leadership skills by participating in strategic initiatives.

Skills

Excel proficiency

Attention to detail

Communication skills

Problem solving

Education

Bachelor’s degree in finance, accounting, business, or economics

Tools

Bloomberg

Performance systems

Job description

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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

JOB DESCRIPTION:

• Take ownership of reconciliations and customized daily/monthly reporting packages produced for clients and internal teams.
• Responsible for daily cash flow preparation and reconciliation against bank statements and custodians. Including identifying and resolving breaks in a timely manner.
• 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.
• Coordinate with clients and ensure team is fully aware of all daily deliverables and expectations.
• Oversee junior staff and assume responsibility for training and development of team members.
• Implement process improvements and ensure final delivery of solutions.
• Develop a “big picture” mentality of daily portfolio reporting 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 servic.
• 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.
• 5+ years of professional experience within a business or financial service related role.
• Experience working in loan operations and credit/debt funds.
• Experience mentoring, managing workloads and training of team members.
• Ability to independently research and resolve problems.
• Responsive, friendly, professional, and highly organized communication skills.
• Proficient with Microsoft Excel.
• Broad market knowledge and familiarity with Bloomberg, performance systems, and other analysis tools.
• Exceptional attention to detail and ability to thrive within a high-volume 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

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.