Securities Analyst - Nanjing

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:

Our Credit and Structured Products team works with broadly syndicated bank loans and middle market loans, many of which act as collateral for CLO’s (Collateralized Loan Obligations). Team members work with many facets within the leveraged and distressed bank loan market, as well as structured finance securities, derivative instruments and corporate debt securities. Loan structures include large U.S. and European syndications, leveraged middle-market, and special opportunity situations and offers professionals a both highly analytical and client communication driven career opportunity. Specific responsibilities include the following:
• Work with the Credit and Structured Products US team to gain loan product and functional knowledge of the bank loan market to accurately input, review, analyze and process portfolios of syndicated bank loans;
• Work with relevant Loan Services Software and proprietary systems;
• Liaise and coordinate with external clients and internal account management teams to ensure timely responsiveness and resolution to inquiries;
• Responsible for daily cash and par coordination with client and trustee;
• Review and distribute cash reconciliation and other daily reporting to clients;
• Update client portfolios with post trade attribute and rating information;
• Coordinate initial data compare and reconciliation on CLO Monthly Reports;
• Effectively interact with internal and external parties such as Loan Administration team, Asset Services, Recon, Trade Settlement, Trustees and Agent Banks.

YOUR PROFILE:

• Associates or Bachelor’s degree in finance, accounting, business, or economics preferred;
• Basic knowledge of loan operations, commercial mortgage lending or loan securitization with some product knowledge and/or customer service;
• Ability to independently research and resolve problems Responsive, friendly, professional, highly organized, and superb communication;
• Solid Microsoft Excel experience;
• Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools is a plus;
• Exceptional attention to detail and able to thrive within a high-volume data entry environment with both proficiency and accuracy;
• Demonstrates willingness to work within a deadline-driven environment.

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 and graduation 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

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