- Skelbimas
- Atlygis/Miestas
- Apie įmonę
Job information
Working as part of a team, you will be responsible for a portfolio of clients with specific responsibility for:
- Work within the Credit & Structured Products team to gain functional knowledge of both bank loan assets and portfolio accounting principles to accurately input, review, analyse and record-keep portfolios of syndicated bank loans;
- Liaise with external parties and cooperate with internal account management teams to ensure timely response to credit client inquiries;
- Learn to process all life cycle events for portfolios containing multiple asset types;
- Create, review and distribute reconciliations and customized daily/monthly reporting to clients;
- Update client portfolios with custom post trade attributes, rating information, and other vendor data;
- Oversee data flow and comparison between systems to validate daily portfolio level output is accurate;
- Effectively interact with internal and external parties including Loan Admin, Fund Admin, Technology, Asset Services, Recon, Trade Settlement, Trustees and Agent Banks;
- Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.
Requirements
What we’ll look for on your CV:
- Strong academic background, preferably with a degree in Accounting, Finance, Audit or Economics.
- Basic understanding of loan operations, loan securitization principals, general financial accounting knowledge, and customer service experience;
- Knowledge and experience in closed end fund administration is an advantage;
- Up to 2 years relevant experience within loan operations;
- High level of IT literacy with strong Excel and Word skills.
What will make you stand out in a crowd:
- Good communication skills, organised and flexible;
- Ability to work under pressure and meet a range of deadlines;
Company offers
Alter Domus Group offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.
Vietovė
- Vilnius, Vilniaus apskritis, Lietuva
Mėnulio st. 7
Laikas
- Visa darbo diena
Julija Baliūnaitė
+370 690 30881