Vilnius, Lithuania
Hybrid
Job ID:
15044
Date posted:
October 29 2024
Category:
Funds Services
Job Level:
Senior 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
Trade Settlement Support Senior Officer
ABOUT US
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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
Alter Domus is currently seeking a new Senior Officer to join the Trade Settlement Support team. This is an exciting opportunity for candidates with experience in Financial Services to work on a rapidly growing, business-critical team. The new hire will be an integral member of Loan Trade Settlement Support within Debt Capital Markets Operations.
JOB DESCRIPTION:
- Learn to navigate and gain proficiency with both external software systems and internal proprietary systems to process trade documents and retrieve reports needed to perform job duties;
- Coordinate with internal and external teams to ensure timely responses and resolution to inquiries;
- Process documentation; including entering the appropriate information either by data entry or upload to the record keeping system;
- Provide high quality client service internally and externally, answering inquiries and resolving problems;
- Understanding of and ability to open, review and assign computer files according to directory/file path protocols; and
- Ensure work is completed accurately and on-time while tracking and escalating any issues to the appropriate business unit.
- Review and improve business processes and coordinate with managers and technology.
Loan Trade Settlement Support:
- Demonstrate product and functional knowledge of the bank loan market to communicate with business and trading counterparties;
- Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters;
- Navigate internal systems and external/industry platforms to process trades, allocations and deliver relevant documentation accurately within time sensitive deadlines.
YOUR PROFILE:
- Associate’s or bachelor’s degree in a business-related field or relevant work experience;
- Knowledge and interest in the financial services industry and operations;
- Responsive, friendly, and proactive approach;
- Experience reading and comprehending loan terminology;
- High attention to detail;
- Excellent written and verbal communication skills;
- Ability to work in a high-volume, fast-paced, deadline-driven environment;
- Exceptional organizational and time management skills;
- Ability to multitask and prioritize daily workload;
- Skilled in independently researching and resolving problems; and
- Microsoft Excel experience.
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 such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location
Monthly salary gross: starting from2670 EUR. The final offer will depend on the level of competencies and itnerview results.
Equity in every sense of the word
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)
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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