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CLO Portfolio Administration, Sr. Associate

Alter Domus Alter Domus

Chicago, États-Unis; Carmel, États-Unis

hybride

Postuler

Go deeper in Private Credit.

Work directly alongside the world's top asset managers and gain hands-on exposure to the full spectrum of Private Credit, from syndicated loans and bilateral lending to asset-based financing and structured debt. A precision-driven, client-focused environment where connecting back, middle and front-office operations drives efficiency and reduces risk across every portfolio.

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
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CLO Portfolio Administration, Sr. Associate

ABOUT US:

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. 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  

JOB DESCRIPTION:

  • Ensure cash reconciliation is sent to the client. 
  • Review and approve daily reporting. 
  • Ensure input and review occur and trades are input in a timely fashion. 
  • Assist with new client onboardings. 
  • Coordinate with client on daily deliverables and ensure team is fully aware of all client daily deliverables and expectations. 
  • Assume responsibility for training and development of all C&SP staff. 
  • Ownership of process improvement and final delivery of solutions. 
  • Take on full invoice process from request to client delivery. 
  • Ensure timeframes and deliverables agreed with Client and Trustee are met. and 
  • Demonstrate ability to prioritize, complete, and delegate tasks while providing high attention to detail and excellence customer service. 
  • Apply experience and understanding of market and best practices when managing transactions and communicating with other parties involved. 
  • Oversee procedures and review process of Analyst/Associate staff. 

YOUR PROFILE:

  • Bachelor’s degree in finance, accounting, business, or economics preferred. 
  • 4+ years of professional experience within a business or finance-related capacity. 
  • Basic knowledge of loan operations, commercial mortgage lending, or loan securitization with product knowledge and/or customer service experience. 
  • Previous experience with CLO compliance and Waterfall modeling. 
  • Experience in direct management and training of team members preferred. 
  • Ability to independently research and resolve problems. 
  • Responsive, friendly, professional, highly organized, and superb communication. 
  • Solid Microsoft Excel experience. 
  • Knowledge or 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. and 
  • Demonstrated willingness to work within a deadline-driven environment. 

#LI-HYBRID #LI-JR1

Illinois salary range depending on experience: $75,000-90,000

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

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 
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday!
  • Continuous mentoring along your career progression 
  • Active sports, events and social committees across our offices 
  • 24/7 support available 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 recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcomling recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 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. 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

#LI-HYBRID

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Des avantages globaux

en plus des bénéfices locaux associés à ce poste

Diplômes et qualifications

Diplômes et qualifications

Accompagnement aux qualifications professionnelles (ex. ACCA) et congés de formation

Équilibre vie professionnelle et vie privée

Équilibre vie professionnelle et vie privée

Flexibilité, congés généreux, congé spécial pour votre anniversaire

Évolution

Évolution

Un mentorat permanent tout au long de votre carrière

Parcours

Parcours

Un plan de carrière structuré et encadré

Communauté

Communauté

Par exemple, l’accès illimité à LinkedIn Learning

Apprentissage en ligne

Apprentissage en ligne

Par exemple, l’accès illimité à getAbstract, une application offrant podcasts et résumés de livres et conférences

Programme d’assistance aux employés

Programme d’assistance aux employés

Service gratuit et confidentiel, disponible 24/24, 7/7 pour toute demande d’aide pour votre équilibre psychologique, physique, émotionnel ou financier

Plan d’actionnariat salarié

Plan d’actionnariat salarié

Soyez au cœur de notre croissance, en devenant actionnaire

Évolution

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Manager

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Senior Manager

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Director

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