Private Credit Collateral Administration, Senior Associate

Alter Domus; Town of Carmel (NY); Híbrido; USD 90 000 - 130 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Professional accreditations

Flexible arrangements

Birthday day off

Mentoring and career progression

Employee Share Plan

Employee Assistance Program

Resumo da oferta

Alter Domus in Carmel, NY, is hiring a Private Credit Collateral Administration Senior Associate to ensure cash reconciliation, review daily reports, onboard clients, and drive process improvements while mentoring C&SP staff.

You will work in a hybrid environment, require 4+ years in finance, a finance-related degree, and strong Excel, Bloomberg familiarity, and attention to detail to meet client deliverables and deadlines.

Qualificações

• 4+ years of professional experience in a business or finance-related capacity.
• Proficient in MS Excel and financial data analysis.
• Strong communication and organizational skills.
• Ability to train and develop team members.
• Experience with onboarding new clients and coordinating deliverables.

Responsabilidades

• Ensure cash reconciliation is sent to the client.
• Review and approve daily reporting.
• Ensure input and trades are input timely.
• Assist with new client onboardings.
• Coordinate with client on daily deliverables and expectations.
• Own training and development of staff.
• Drive process improvement and final delivery of solutions.
• Oversee full invoice process from request to client delivery.
• Meet timeframes and deliverables as agreed with Client and Trustee.
• Demonstrate prioritization and high attention to detail in a deadline-driven environment.

Conhecimentos

MS Excel

Communication

Attention to detail

Team management

Formação académica

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

Ferramentas

Bloomberg

Loan research tools

Descrição da oferta de emprego

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Private Credit Collateral Administration, Senior Associate

Location: Carmel, US US Chicago, US US Boston, US US

ABOUT US:

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, 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:

• Ensure cash reconciliation is sent to the client.
• Review and approve daily reporting.
• Ensure input and review occur and trades are input in a timely fashion.
• Assist with new client onboardings.
• Coordinate with client on daily deliverables and ensure team is fully aware of all client daily deliverables and expectations.
• Assume responsibility for training and development of all C&SP staff.
• Ownership of process improvement and final delivery of solutions.
• Take on full invoice process from request to client delivery.
• Ensure timeframes and deliverables agreed with Client and Trustee are met. and
• Demonstrate ability to prioritize, complete, and delegate tasks while providing high attention to detail and excellence customer service.
• Apply experience and understanding of market and best practices when managing transactions and communicating with other parties involved.
• Oversee procedures and review process of Analyst/Associate staff.

YOUR PROFILE:

• Bachelor’s degree in finance, accounting, business, or economics preferred.
• 4+ years of professional experience within a business or finance-related capacity.
• Basic knowledge of loan operations, commercial mortgage lending, or loan securitization with product knowledge and/or customer service experience.
• Previous experience with CLO compliance and Waterfall modeling.
• Experience in direct management and training of team members preferred.
• Ability to independently research and resolve problems.
• Responsive, friendly, professional, highly organized, and superb communication.
• Solid Microsoft Excel experience.
• Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools a plus.
• Exceptional attention to detail and able to thrive within a high-volume data-entry environment with both proficiency and accuracy. and
• Demonstrated willingness to work within a deadline-driven environment.

#LI-HYBRID #LI-JR1

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

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
• 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.