At a Glance
- Tasks: Manage private fund financing deals and ensure accurate data management.
- Company: Join a leading provider in the alternative investment industry.
- Benefits: Fully remote work, competitive salary, and opportunities for professional growth.
- Other info: Work with top asset managers and gain valuable industry experience.
- Why this job: Be part of a dynamic team making an impact in finance.
- Qualifications: Detail-oriented with strong analytical and collaboration skills.
The predicted salary is between 40000 - 50000 £ 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.
Finance Analyst - Fully Remote in London employer: Alter Domus
Alter Domus is an exceptional employer that offers a fully remote work environment, allowing Finance Analysts to thrive in a flexible and supportive culture. With a commitment to employee growth, we provide extensive training and development opportunities, ensuring our team members are equipped to excel in their roles while contributing to the success of leading asset managers globally. Join us to be part of a dynamic team that values collaboration, innovation, and excellence in the alternative investment industry.
