CLO Portfolio Administration, Sr. Associate

Job description

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. 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: - Ensure cash reconciliation is sent to the client. - Review and approve daily reporting. - Ensure input and review occur and trades are input in a timely fashion. - Assist with new client onboardings. - Coordinate with client on daily deliverables and ensure team is fully aware of all client daily deliverables and expectations. - Assume responsibility for training and development of all C&SP staff. - Owners...