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
Equity in every sense of the word
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)
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我们的故事
Britney Liu,刘思彤,基金会计专员
在AD南京公司实习期间,我与许多同事通力合作,并收到很多激励性和建设性反馈,让我为自己感到自豪,同时帮助我迅速成长并承担更多责任。
Aristidis Halikias,总经理,美国芝加哥
许多人可能认为金融服务行业主要与数字和数学打交道,但我相信我们其实是和人打交道。Alter Domus 的现在得益于所有员工的努力,其中有很多都是整个行业的佼佼者。
Carla Walmsley,高级经理,英国泽西岛
Alter Domus 在我的学习道路上给予了充分的支持,它为我提供学费、考试假期以及在每次临近考试时提供弹性工作制,帮助我在工作/生活(和考试)之间取得平衡。
Shania Galea,企业服务职员,马耳他
作为一名职场新人,我从身边的同事身上学到了很多。此外,AD 学院不断为我们提供一切所需的培训。