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PORTFOLIO ACCOUNTING OFFICER

Valid till: 2021-12-23

City: Vilnius

Alliance for Recruitment is the largest recruitment consultancy in Lithuania measured by capacity, number of successful placements and annual growth. We are a high performing team of recruitment experts from various different industries.

Our client – Alter Domus is a leading provider of integrated solutions for the alternative investment industry. The company was founded in Luxembourg and has been independently owned by its current management since 2003. Alter Domus is a fully integrated provider of third-party middle office, fund, and corporate services to alternative investment managers and lenders globally. The professionals of Alter Domus are committed to playing a key role in achieving a sustainable future. The company promotes responsible and ethical business practices, actively supports the activities of the communities in which they live and work, and fosters environmentally sound operations.

Job description: 

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.

Monthly Salary: 

1670 -2500 EUR gross

Position:
Recruitment Consultant
Address:
Mėnulio st. 7
E-mail:
City:
Vilnius

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