At a Glance
- Tasks: Manage private fund financing deals and ensure accurate data management.
- Company: Alter Domus, a leader in alternative investment solutions.
- Benefits: Remote work, competitive salary, and opportunities for professional growth.
- Other info: Work with top asset managers and gain valuable experience.
- Why this job: Join a dynamic team and make an impact in the finance industry.
- 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.
Financial Analyst - Remote job in London employer: Alter Domus
Alter Domus is an exceptional employer that fosters a collaborative and innovative work culture, providing employees with the opportunity to engage with top-tier asset managers in the private markets. With a strong emphasis on professional development, employees benefit from comprehensive training programmes and career advancement opportunities, all while enjoying the flexibility of remote work. The company's commitment to excellence and support for its workforce makes it a rewarding place to build a meaningful career.