AgileGrid Solutions
Financial Analyst
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About The Company
Alter Domus is a global leader in providing integrated solutions tailored to the alternative investment industry. With a strong presence across 24 jurisdictions and a dedicated team of over 6,000 professionals, the company serves a diverse client base, including 90% of the top 30 asset managers in the private markets. Known for its innovative approach and commitment to excellence, Alter Domus offers comprehensive services ranging from fund administration to debt and loan administration, ensuring clients can focus on their core investment strategies while trusting their operational needs are expertly managed.
About The Role
The Collateral Administration Officer is a vital part of the team responsible for managing private fund financing deals. This role involves overseeing daily operations related to cash flow reconciliation, collateral management, and deal compliance, ensuring that all activities are executed accurately and efficiently. The successful candidate will work closely with various internal teams and external stakeholders such as trustees, agent banks, and asset services to facilitate smooth deal execution and ongoing management. The role offers an excellent opportunity for professionals seeking to deepen their expertise in fund finance, structured finance, and collateral management within a dynamic and supportive environment.
Qualifications
The ideal candidate will possess a bachelor’s degree in Finance, Economics, Accounting, or a related field. Candidates with 1 to 3 years of experience in fund financing, CLO administration, structured finance, or similar roles are preferred. Strong analytical skills are essential, particularly in cash flow and position reconciliation, along with proficiency in Excel, including advanced formulas and model interpretation. Knowledge of fund financing deal structures, such as facility agreements, agency agreements, and collateral administration agreements, is highly desirable. Additionally, experience with debt portfolio management or related financial roles will be considered an asset. Support for professional certifications such as ACCA and a willingness to pursue further professional development is also valued.
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Responsibilities
- Managing and overseeing a portfolio of private fund financing deals
- Performing daily cash flow and asset position reconciliations
- Verifying the accuracy of principal and interest payments ahead of reporting deadlines
- Liaising with various teams—Loan Administration, Asset Services, Trade Settlement, Trustees, and Agent Banks—to facilitate trade settlements, interest payments, paydowns, fees, and other related transactions
- Conducting financial tests such as coverage and collateral quality assessments
- Maintaining accurate deal models
- Supporting reporting processes
- Preparing monthly and quarterly reports for clients, ensuring data integrity and timely delivery
- Supporting investment managers by running hypothetical scenarios for new advances or asset acquisitions, aiding strategic decision-making
- Overseeing payments, foreign exchange transactions, and assisting with onboarding new deals by setting up assets in systems like Solvas and updating global asset data to ensure the portfolio is current at deal closing
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Benefits
Alter Domus offers a comprehensive benefits package designed to support employee well-being and professional growth. Employees enjoy flexible work arrangements, generous holiday allowances, and an additional day off for their birthday. The company fosters continuous development through mentoring programs and supports professional certifications, including study leave for ACCA or similar qualifications. Employees can benefit from 24/7 support through the Employee Assistance Program and have the opportunity to participate in the company's Employee Share Plan, allowing them to invest in the organization’s growth and success. Additional local benefits may vary depending on the employee’s location, ensuring tailored support for diverse needs.
Equal Opportunity
Alter Domus is committed to fostering an inclusive and diverse workplace. We provide equal employment opportunities regardless of race, gender, age, religion, sexual orientation, disability, or any other protected characteristic. Our recruitment process is designed to be accessible, and we encourage applicants from all backgrounds to apply. We believe that diverse teams drive innovation and excellence, and we are dedicated to creating a supportive environment where all employees can thrive and reach their full potential.
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