At a Glance
- Tasks: Manage private fund financing deals and ensure accurate data management and reporting.
- Company: Join Alter Domus, a leader in alternative investment solutions with a global presence.
- Benefits: Enjoy flexible work arrangements, generous holidays, and support for professional development.
- Other info: Access to 24/7 support and opportunities for career growth and mentorship.
- Why this job: Make an impact in finance while collaborating with top professionals in the industry.
- Qualifications: Bachelor's degree in Finance or related field; 1-3 years of relevant experience preferred.
The predicted salary is between 30000 - 40000 £ per year.
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus 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.
The Collateral Administration Officer plays a key role in managing and supporting private fund financing deals within the Collateral Administration team. The ideal candidate is detail-oriented, analytically proficient, and capable of collaborating across multiple teams to ensure accurate and timely data management, reporting, and deal compliance.
- Manage and oversee a portfolio of private fund financing deals.
- Perform daily reconciliations of cash flows and asset positions, verifying the accuracy of principal and interest payments ahead of monthly reporting and investor payment deadlines.
- Trade Settlement and Reconciliation: paydowns, interest payments, PIK, fees by liaising with Loan Administration teams, Asset Services, Trade Settlement, Trustees, and Agent Banks.
- Coverage and Collateral Quality Testing: Conduct calculations for various financial tests, including coverage, collateral quality, and portfolio profile assessments as stipulated by deal indentures.
- Maintain accurate deal models (Borrowing Base) with up-to-date data on portfolio positions, holdings, and cash flows to support reporting accuracy.
- Prepare monthly and quarterly reports for clients, ensuring data integrity and timely completion of deliverables as stipulated in the deal indentures.
- Provide key support for investment managers by running hypothetical scenarios on new advances and asset acquisitions, facilitating strategic decision-making processes.
- Oversee payments and foreign exchange transactions related to asset purchases, cash cleaning, and invoicing, ensuring precision and timeliness.
- Deal Onboarding and Document Review: Assist the team on onboarding new deals by helping setup new assets in Solvas as well as populating global asset data to ensure the portfolio is up to date by the deal closing date.
Qualifications:
- Bachelor’s degree in Finance, Economics, Accounting, or a related field.
- Ideally 1 - 3 years experience in Fund Financing, CLO Administration, Structured Finance, or a similar field.
- Strong analytical skills with experience in cash flow and position reconciliation.
- Proficiency in Excel, with advanced formula skills and the ability to interpret model calculations alongside the deal indentures.
- Knowledge of fund financing deal indentures (e.g., Facility Agreements, Agency Agreements and Collateral Administration Agreements).
- Experience with debt portfolio management or similar finance roles.
Support for professional accreditations such as ACCA and study leave.
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression.
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.
Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
Financial Analyst - Hybrid/Remote employer: Alter Domus
Alter Domus is an exceptional employer, offering a dynamic work culture that prioritises collaboration and professional growth. With flexible hybrid/remote arrangements, generous holiday allowances, and support for continuous learning, employees are empowered to thrive in their careers while enjoying a healthy work-life balance. The company's commitment to employee well-being is further enhanced by 24/7 support through the Employee Assistance Program and unique local benefits tailored to each location.
StudySmarter Expert Advice🤫
We think this is how you could land Financial Analyst - Hybrid/Remote
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Alter Domus. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Financial Analyst - Hybrid/Remote
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Alter Domus.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Alter Domus's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Alter Domus
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Alter Domus.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Alter Domus will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Alter Domus employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
