Private Debt Senior Analyst

About Alter Domus

Alter Domus is a global leader providing integrated solutions in the alternative investment sector. We partner with 90% of the top 30 private markets asset managers and employ over 6,000 experts across 24 countries. Our company culture emphasizes uniqueness in work approach and personal development, encouraging open communication and merit-based progression.

Key Responsibilities

• Manage ownership of reconciliations and customized reporting packages delivered daily or monthly for clients and internal teams.
• Prepare daily cash flows and perform reconciliations against bank statements and custodians, quickly resolving discrepancies.
• Serve as primary contact for external parties such as fund custodians and investment managers, handling data verifications and ad hoc reporting inquiries.
• Handle credit fund lifecycle events ensuring accurate and timely delivery of all related materials.
• Liaise with clients to ensure the entire team is aware and aligned on daily deliverables and expectations.
• Oversee junior team members providing training and development support.
• Drive process improvements to ensure timely and effective solution delivery.
• Maintain a comprehensive understanding of portfolio reporting tasks, internal systems, and client service delivery.
• Ensure all agreed client and trustee deadlines and service levels are met.
• Prioritize, complete, and delegate tasks effectively while upholding high-quality client service.
• Utilize market knowledge and best practices in managing transactions and data flows.
• Engage in strategic initiatives to cultivate leadership skills.

Candidate Profile

• Bachelor’s degree preferred in finance, accounting, business, or economics.
• At least 5 years of experience in financial or business service roles.
• Experience with loan operations and credit/debt fund management.
• Proven ability to mentor, manage workloads, and train team members.
• Competent at researching and resolving issues independently.
• Professional, organized, and approachable communication style.
• Proficiency in Microsoft Excel and good familiarity with Bloomberg, performance systems, and analysis tools.
• Strong attention to detail and capable of performing accurately in a fast-paced environment.
• Ability and willingness to adhere to deadlines.

Employee Benefits

• Career development through Alter Domus Academy with career-stage learning zones and access to additional resources.
• Support for professional certifications including ACCA with study leave.
• Flexible working arrangements along with generous holidays and an extra day off for birthdays.
• Continuous mentoring and guidance for career growth.
• Active participation opportunities in sports, social events, and committees.
• 24/7 employee assistance program support.
• Participation in the Employee Share Plan to benefit from company growth.
• Additional location-specific benefits may apply.

Equal Opportunity Statement

Alter Domus is an equal opportunity employer who ensures employment consideration without discrimination based on race, color, religion, sex, nationality, disability, or veteran status.