1. Demonstrate product and functional knowledge of the bank loan market to communicate with business and trading counterparties;
2. Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters;
3. Maintain a working knowledge of all relevant portfolios and deal-related documentation to ensure controls are in place and that guidelines are adhered to;
4. Liaise with Administrative Agents with regard to KYC documentation, including administrative details, tax and fund formation documents;
5. Working knowledge of the maintenance and distribution of loan documentation inclusive of private and public amendments/restructures and voting requirements with settled and trade date positions;
6. Interact with internal and external counterparts such as Portfolio Management, Attorneys, Compliance, Finance, Technology, Custodians, Fund Administrators, Agent Banks, and Trading Counterparts/Brokers;
7. Investigate and resolve closing and transactional issues, communicating all issues in a timely manner;
8. Participate in the review of daily/weekly reports and metrics provided to clients to highlight status of trades and risks; and
9. Work in a growing dynamic team environment and participate in strategic initiatives.

About company

Alter Domus as their partner for growth. Whether a stand-alone fund with limited investments, or a large multi-billion-dollar fund with complex investment streams across multiple jurisdictions, we understand your world. Our deep knowledge of the alternative investment industry underpins our technology and informs our decision-making.