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 24/7 support and opportunities for career growth and mentorship.
- Why this job: Make an impact in finance while working remotely with a dynamic team.
- Qualifications: Bachelor's degree in Finance or related field; 1-3 years 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.
- 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.
- 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 (Investments) - Fully Remote employer: Alter Domus
Alter Domus is an exceptional employer, offering a fully remote Financial Analyst role that allows you to thrive in a dynamic and supportive work culture. With a commitment to employee growth through continuous mentoring and professional accreditation support, you will have the opportunity to develop your skills while enjoying flexible arrangements and generous holiday benefits, including an extra day off for your birthday. Join a leading provider in the alternative investment industry, where your contributions directly impact our success and where you can invest in your future through our Employee Share Plan.
StudySmarter Expert Advice🤫
We think this is how you could land Financial Analyst (Investments) - Fully Remote
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Alter Domus, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like Alter Domus.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like Alter Domus.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including Alter Domus, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Financial Analyst (Investments) - Fully Remote
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like Alter Domus want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to Alter Domus.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at Alter Domus will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to Alter Domus. Numbers speak louder than words!
How to prepare for a job interview at Alter Domus
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like Alter Domus want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withAlter Domus.
