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DCM Loan Agency Officer

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  • Posted 19 hours ago
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Job Description

About US

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning The Other House in Latin) 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.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at our website.

Job Description

The Services Support team provides support by working closely with stakeholders across the dynamic European DCM department. This role's central task is to execute operational processes across a range of activities in equivalent middle and back-office support functions that facilitate the adequate documenting, booking, funding and monitoring/reconciliation of AD's products (e.g. disbursing funds across a range of product types).

  • You will update the agency loan systems as requested and directed by internal and external parties per the governing documents.
  • You will be responsible for providing accurate and timely information, data and reports regarding the project status, activities and performance.
  • You will be responsible for cash reconciliations of wires, reviewing and clearing any account reconciliation breaks with detailed commentary.
  • You will be responsible for setting up SSIs on the internal systems.
  • You will review and approve peer group transaction entries into system-of-record.
  • You will be responsible for providing excellent internal and external customer service.
  • You will review procedures on a regular basis.
  • Other tasks as requested by the team's manager.

Your Profile

  • You have a strong understanding of the loan agency business, disbursement of payments and setting up of SSIs.
  • You have analytical skills, a base working knowledge of fundamental financial/accounting/business concepts and a proactive interest in learning new concepts.
  • You demonstrate the ability to multitask, often under pressure, while maintaining high standards.
  • You work well in a team environment, have good organisational skills and the ability to prioritise.
  • You have strong communication skills.
  • You are proactive, self-motivated and have good attention to detail.

What We Offer

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our Global Benefits Also Include

  • Support for professional accreditations
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday!
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 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

Equity In Every Sense Of The Word

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcomling recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

For further information, and to apply, please visit our website via the Apply button below.

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About Company

Job ID: 144455259