Alter Domus Lithuania

Trade Settlement Support Senior Officer

Added 2 months ago

Seniority level:

Junior specialist

Skills:

Accounting and Finance , 2 yrs. (required)
Finance and Banking , 2 yrs. (required)

Languages:

English B2 - Upper intermediate
Experience:
2 yrs. minimum in Accounting & Financial Services
Monthly salary (gross):
2670 €
Contract type:
Full-time
Location:
Vilnius
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Job description

Trade Settlement Support 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 


Alter Domus is currently seeking a new Senior Officer to join the Trade Settlement Support team. This is an exciting opportunity for candidates with experience in Financial Services to work on a rapidly growing, business-critical team. The new hire will be an integral member of Loan Trade Settlement Support within Debt Capital Markets Operations.


JOB DESCRIPTION:

  • Learn to navigate and gain proficiency with both external software systems and internal proprietary systems to process trade documents and retrieve reports needed to perform job duties;
  • Coordinate with internal and external teams to ensure timely responses and resolution to inquiries;
  • Process documentation; including entering the appropriate information either by data entry or upload to the record keeping system;
  • Provide high quality client service internally and externally, answering inquiries and resolving problems;
  • Understanding of and ability to open, review and assign computer files according to directory/file path protocols; and
  • Ensure work is completed accurately and on-time while tracking and escalating any issues to the appropriate business unit.
  • Review and improve business processes and coordinate with managers and technology.

Loan Trade Settlement Support:

  • Demonstrate product and functional knowledge of the bank loan market to communicate with business and trading counterparties;
  • Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters;
  • Navigate internal systems and external/industry platforms to process trades, allocations and deliver relevant documentation accurately within time sensitive deadlines. 


YOUR PROFILE:

  • Associate’s or bachelor’s degree in a business-related field or relevant work experience; 
  • Knowledge and interest in the financial services industry and operations; 
  • Responsive, friendly, and proactive approach;
  • Experience reading and comprehending loan terminology;
  • High attention to detail;
  • Excellent written and verbal communication skills;
  • Ability to work in a high-volume, fast-paced, deadline-driven environment;
  • Exceptional organizational and time management skills;
  • Ability to multitask and prioritize daily workload;
  • Skilled in independently researching and resolving problems; and
  • Microsoft Excel experience.


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 


Monthly salary gross: starting from 2670 EUR. The final offer will depend on the level of competencies and interview results.


Alter Domus Lithuania logo
Founded in 2003
Employees 385
Avg. monthly salary 3071.11 €
Connect on:

About Alter Domus Lithuania

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry.

Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

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