Vilnius, Lituanie
hybride
ID de l'offre:
17131
Date de publication:
May 21 2025
Catégorie:
Funds Services
Niveau d'expérience:
Officer
Administration de fonds
La quintessence même de la comptabilité et de l’administration des fonds. Expertise absolue et solutions intégrées se rencontrent pour un résultat qui dépasse les attentes de nos clients. Ici, tout est possible. Dans ce secteur en plein boum, nous vous donnons les clés pour avancer à grande vitesse.
Les profils qui réussissent
Quels sont les profils qui réussissent? Voici les compétences que nous recherchons. Découvrez si vous avez le bon mix!
- Capacité d'analyse
- Bon communicant
- Attentif aux détails
- Motivant
- Pragmatique
- Esprit d'équipe

Culture
Notre culture d’entreprise est unique. Fiers de nos accomplissements, nous ne cessons de repousser nos limites. Notre environnement est gouverné par un ensemble de valeurs et une mission commune : performer ensemble. En exploitant le meilleur de la technologie et l'intelligence collective de nos collaborateurs, nous rendons le processus de gestion des investissements plus fluide, avec des prises de décisions transparentes et basées sur des données à l'échelle mondiale. Nous sommes l’alternative.
Évolution

Stagiaire / Trainee / Alternance
Officer
Senior Officer
Manager
Senior Manager
Director

Avantages
The Academy
Équilibre vie-travail
Emploi du temps flexible
Une rémunération compétitive avec des avantages complémentaires en fonction des bureaux
Congés additionnels en fonction des bureaux et congé d'anniversaire
Travail d'équipe
Trade Settlement Support 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 Financial Operations Analyst to join our team in Vilnius office. This is an exciting opportunity for candidates interested 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 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.
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;
- Basic knowledge and interest in the financial services industry and operations;
- Responsive, friendly, and proactive approach;
- Excellent written and verbal communication skills;
- High attention to details;
- Ability to work in a high-volume, fast-paced, deadline-driven environment;
- Meet time sensitive work requirements;
- Exceptional organizational and time management skills;
- Ability to multitask and prioritize daily workload;
- Skilled in independently researching and resolving problems; and
- Microsoft Excel experience.
Monthly salary: 1750 EUR - 2300 EUR GROSS, please note, that the final offer will depend on your competences and interview results.
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
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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La voix de nos équipes
"Alter Domus m’a apporté un soutien complet lorsque j’ai poursuivi mes études en me fournissant un soutien financier et des congés de formation, et en me donnant une grande flexibilité dans mes horaires à l’approche de chaque examen.
Carla Walmsley, Senior Manager - Fund Services, Jersey