Vilnius, Lituanie
hybride
ID de l'offre:
12759
Date de publication:
April 25 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
Loan Administration Analyst
Join our growing Debt Capital Markets team in Vilnius as Loan Administration Analyst
As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients.
YOUR FUTURE RESPONSIBILITIES:
Working as part of a team, you will be responsible for a portfolio of clients with specific responsibility for:
- Proactively and accurately identify incoming agent notices;
- Collaborate with Loan Administrators to interpret, problem-solve and to help better understand loan related information in order to successfully identify notices or resolve exceptions;
- Communicate clearly and efficiently with agent banks to confirm and obtain loan notices;
- Assist internal teams with various projects;
- Perform data entry using specialized software applications.
- Effectively interact with internal and external parties including Asset Services, Recon, Trade Settlement, Trustees and Agent Banks;
- Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.
YOUR PROFILE:
What we’ll look for on your CV:
- Basic knowledge of loan operations and/or customer service a plus;
- Associate or bachelor’s degree in a business related field is a plus but not required;
- High proficiency and accuracy in high volume data entry environment;
- Deadline-driven with exceptional attention to detail required;
- Responsive, friendly, professional and proactive communication;
- Ability to quickly learn new concepts and computer programs.
What will make you stand out in a crowd:
- Good communication skills, organised and flexible;
- You possess team spirit with the ability to work independently using your own initiative when appropriate;
- Ambitious with a high level of energy and commitment;
- Ability to work under pressure and meet a range of deadlines;
WHAT WE DO:
Many leading international asset managers, lenders and asset owners choose Alter Domus as their partner for growth.
Solely dedicated to alternative strategies, we offer fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
ALTERNATIVE CAREERS IN FINANCE
We offer multiple learning and career development opportunities to our network of 3,000 employees across more than 40 offices and desks. Thanks to them we are ahead of the game.
THE VILNIUS ADVENTURE
The 2021 opening of Alter Domus’ office in Vilnius represents a major milestone in the company’s fast development. By joining our brand-new European centre of expertise, you will work for an international leader at the heart of Alter Domus’ client delivery operating model, servicing our most prestigious alternative investment clients from across Europe and beyond.
Monthly Salary: From 2,000 EUR gross.
#LI-DB1
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
