Alternatives Ops Analyst — Collateral & Compliance

ATRAM; Makati; On-site; PHP 600,000 - 900,000; Full time

Job description

Role Summary

The Alternatives Operations Analyst is responsible for ensuring the smooth and accurate execution of operational processes supporting ATRAM’s alternative investment portfolios. The role upholds investment integrity by maintaining compliant collateral documentation, coordinating with counterparties to secure required materials, and supporting internal teams through timely and precise operational responses. Through strong analytical discipline and attention to detail, the analyst helps safeguard investment accuracy, reduce operational risk, and strengthen end‑to‑end workflow efficiency.

What Business Outcomes the Role is Responsible for

• Collateral Compliance & Accuracy: Ensures all collateral documentation is complete, reliable, and aligned with loan agreements to maintain investment integrity.
• Counterparty Coordination: Secures required collaterals and covenants from counterparties in a timely manner to support ongoing monitoring and reduce operational risk.
• Operational Responsiveness: Provides timely, accurate support to counterparties and internal teams, enabling smooth resolution of investment‑related inquiries and operational requirements.

What we’re looking for in a successful candidate

• Relevant Experience & Mindset: Demonstrates strong interest in finance and financial instruments, applying this understanding to support accurate investment operations and documentation.
• Technical Proficiency: Utilizes strong command of Excel, PowerPoint, MS Office, and data visualization tools (e.g., Power BI) to enhance reporting accuracy and operational efficiency.
• Attention to Detail: Applies meticulous review and high attention to detail to maintain reliable records, prevent operational errors, and ensure compliance with investment requirements.