We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Alter Domus clients include the world's leading asset managers, lenders and asset owners. We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services
• 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;
• 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.