Senior Associate (Portfolio Accounting)

Alter Domus; Boston (MA); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Competitive benefits

Vacation policy

Global connections

Job summary

Alter Domus is seeking a Senior Associate to join its Credit & Structured Products team in the Boston area, with opportunities to work across our Chicago, IL and Carmel, IN offices as well. The role focuses on reconciliations, reporting, onboarding, audits, and strategic initiatives within a fast-paced financial services environment.

The ideal candidate has a finance/accounting background and 3+ years in a related role, with strong Excel skills and familiarity with Bloomberg and loan research

Qualifications

• 3+ years in finance or financial services.
• Experience with loan operations and credit funds.
• Ability to mentor and manage workloads.
• Strong analytical and problem-solving skills.
• Organized and deadline-driven with attention to detail.

Responsibilities

• Create, review and distribute reconciliations and reporting packages.
• Ensure life cycle events for multi-asset portfolios are accurate.
• Assist with new client onboarding and audits.
• Coordinate with clients and teams on daily deliverables.
• Train and develop Credit & Structured Products staff.
• Own process improvements and final delivery of solutions.
• Develop a big-picture view of daily portfolio accounting tasks.
• Meet timeframes and SLAs with Client and Trustee.
• Prioritize, delegate, and maintain high-quality service.
• Apply market knowledge and best practices in transactions and data flows.
• Develop leadership through strategic initiatives.

Skills

Excel proficiency

Portfolio accounting

Client service

Mentoring

Research skills

Education

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

Tools

Bloomberg

Performance systems

Loan research tools

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Operations - DCM Senior Officer Boston, MA, US

30+ days ago Requisition ID: 2055

Alter Domus is currently seeking a new Senior Associate to join our Credit & Structured Products team at our Chicago, IL, Boston, MA or Carmel, IN office.

JOB DESCRIPTION:

• Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams;
• Ensure all life cycle events for portfolios containing multiple asset types are reviewed and accurate prior to external delivery;
• Assist with new client onboardings, audits, and other strategic initiatives;
• Coordinate with client and ensure team is fully aware of all daily deliverables and expectations;
• Assume responsibility for training and development of C&SP staff;
• Ownership of process improvement and final delivery of solutions;
• Develop a “big picture” mentality of daily portfolio accounting 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 service;
• 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;
• 3+ years of professional experience within a business or financial service related role;
• Working knowledge of loan operations, credit/debt funds, portfolio accounting principles and customer service experience;
• Experience mentoring, managing workloads and training of team members preferred;
• 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 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;
• Willingness to work within a deadline-driven environment.

ABOUT US:

Independent and possessing more than fifteen years’ experience in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 2,000 people also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset.

WHAT WE OFFER:

Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.

For more information, please visit: www.alterdomus.com . Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.