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Loan Agency Operations Specialist

1 week ago


Cork, Cork, Ireland Alter Domus Full time

About Us

Alter Domus is a leading provider of alternative investment solutions, proud to be home to 85% of the top 30 asset managers in the industry.

We are committed to supporting our clients' growth and success through our innovative services and expertise. Our global team of over 5,000 professionals across 23 countries works tirelessly to deliver exceptional results.

The Agency Services team plays a critical role in our operations, administering loans in various capacities, including agent, participant, bilateral, and syndicated transactions. This position will focus on executing operational processes across middle and back office support functions, ensuring the accurate documenting, booking, funding, and monitoring/reconciliation of AD's products.

Responsibilities:

  • Process daily drawdowns, rollovers, repayments, prepayments, rate fixings, and other loan-related activities for your assigned portfolio.
  • Claim and collect fees and interest associated with these transactions.
  • Review and clear any account reconciliation breaks.
  • Provide timely and accurate information, data, and reports to internal stakeholders.
  • Offer excellent internal and external customer service.
  • Review and approve peer group transaction entries into our system-of-record.
  • Regularly review and update procedures to ensure compliance and efficiency.
  • Supply timely and accurate project status updates, activity reports, and performance metrics.
  • Perform other tasks as assigned by the team manager.