Dcm Loan Agency Senior Officer

ABOUT US We are Alter Domus Meaning The Other House in Latin Alter Domus is proud to be home to 85 of the top 30 asset managers in the alternatives industry and more than 5 000 professionals across 23 countries With a deep understanding of what it takes to succeed in alternatives we believe in being different 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 careers alterdomus com 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 such as ACCA and study leave Flexible arrangements generous holidays birthday leave Continuous mentoring along your career progression Active sports events and social committees across our offices Support with mental physical emotional and financial support 24 7 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 understand that our success relies on diverse perspectives and experiences working towards shared goals and a common purpose Thanks to the work of our Group DE I Committee and network of DE I Champions we empower all of our people to be truly invested in the alternative We are committed to ensuring an inclusive recruiting and onboarding process Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you Alter Domus Privacy notice can be reviewed via Alter Domus webpage LI-HYBRID