At a Glance
- Tasks: Manage private fund financing deals and ensure accurate data management and reporting.
- Company: Join a leading provider in the alternative investment industry with a global presence.
- Benefits: Flexible work arrangements, generous holidays, and support for professional development.
- Other info: Continuous mentoring and 24/7 support available for your career growth.
- Why this job: Make an impact in finance while collaborating with top professionals in a dynamic environment.
- 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.
- Trade Settlement and Reconciliation (paydowns, interest payments, PIK, fees) by liaising with Loan Administration teams, Asset Services, Trade Settlement, Trustees, and Agent Banks.
- 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 - Remote in London employer: Alter Domus
Alter Domus is an exceptional employer that prioritises employee growth and well-being, offering flexible working arrangements and generous holiday allowances, including an extra day off for your birthday. With a strong focus on continuous mentoring and support for professional accreditations, employees are empowered to advance their careers in a collaborative and dynamic work culture. Additionally, the opportunity to invest in the company's success through the Employee Share Plan makes Alter Domus a rewarding place to build a meaningful career in the financial sector.
