City of Taguig, Philippines
Hybrid
Job ID:
15243
Date posted:
January 08 2025
Category:
Funds Services
Job Level:
Officer
Fund Administration Services
This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.
Successful Profile
What makes a successful member of our team? Check out these top traits we're looking for and see if you have the right mix.
- Analytical
- Communicator
- Detail-oriented
- Motivational
- Problem-solver
- Team player
Culture
Our culture is unlike anywhere else. We are proud of what we have built so far – even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother: transparent, data led decision making on a global scale. We are The Alternative.
Career path
Trainee
Officer
Senior Officer
Manager
Senior Manager
Director
Employee benefits
The Academy
Work/Life Balance
Flexible Working Hours
Competitive packages with extra benefits depending on location
Extra days depending on location and birthday leave
Team Work
Loan Administrator (Night Shift)
JOB DESCRIPTION:
- Work within the Credit & Structured Products team to gain functional knowledge of both bank loan assets and portfolio accounting principles to accurately input, review, analyze and record-keep portfolios of syndicated bank loans;
- Gain expertise in relevant Loan Servicing software, various proprietary systems, and our internal accounting platform to ensure accuracy of output;
- Liaise with external parties and cooperate with internal account management teams to ensure timely response to credit client inquiries;
- Learn to process all life cycle events for portfolios containing multiple asset types;
- Create, review and distribute reconciliations and customized daily/monthly reporting to clients;
- Update client portfolios with custom post trade attributes, rating information, and other vendor data;
- Oversee data flow and comparison between systems to validate daily portfolio level output is accurate;
- Effectively interact with internal and external parties including Loan Admin, Fund Admin, Technology, Asset Services, Recon, Trade Settlement, Trustees and Agent Banks.
YOUR PROFILE:
- 1-2 years of experience working in asset management industry
- Associate’s or bachelor’s degree in finance, accounting, business, or economics preferred;
- Basic understanding of loan operations, loan securitization principals, general financial accounting knowledge, and customer service experience;
- Ability to prioritize tasks, independently research and resolve issues, and manage ambiguity;
- Responsive, friendly, professional, highly organized, and superb communication style;
- Proficiency in Microsoft Excel;
- Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools an advantage;
- Exceptional attention to detail and ability to thrive within a high-volume data-entry environment with both proficiency and accuracy; and demonstrated willingness to work within a deadline-driven environment.
WHAT DO WE OFFER:
- A dynamic, ambitious and fast growing working environment;
- Training & development;
- A competitive salary package.
Hear from the team
"Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.
Carla Walmsley, Senior Manager - Fund Services, Jersey
