Project & Portfolio Administrator - Chicago

Portfolio Administrator - Chicago, IL · We are currently seeking candidates for a Portfolio Administrator opportunity with a highly regarded investment management firm based in Chicago, IL. This is an entry-level position that offers an excellent opportunity to gain hands-on back ...

+We are currently seeking candidates for a Portfolio Administrator opportunity with a highly regarded investment management firm based in Chicago, IL. · +Analyze monthly fixed income portfolio asset reports for client accounts · Submit daily/monthly asset and cash reconciliations ...

The Portfolio Administrator will oversee and handle a portfolio of 50 – 70 active credit facilities. · Monitoring and processing daily activity on bank loans including trade settlement, draw downs, pay downs, interest payments, principal payments... · ...

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. · Champion Alter Domus brand, ensuring superior service is being c ...

We are currently seeking candidates for a Portfolio Administrator opportunity with a highly regarded investment management firm based in Chicago, IL. · This is an entry-level position that offers an excellent opportunity to gain hands-on back- and middle-office experience with a ...

We are currently seeking candidates for a Portfolio Administrator opportunity with a highly regarded investment management firm based in Chicago, IL. · Analyze monthly fixed income portfolio asset reports for client accounts · ...

The Portfolio Administrator will oversee and handle a portfolio of 50 – 70 active credit facilities. This role ensures the coordination of timely settlements on syndicated loan trades and traditional private transactions. · This position serves as the liaison for borrowers and in ...

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 ...

As a Project & Portfolio Administrator, you will oversee portfolio operations and have delivery ownership of related projects including planning, execution and coordination with cross-functional teams to ensure alignment with company goals and objectives. · ...

The CLO Middle Office team supports and monitors CLO portfolios on behalf of the Collateral Manager. The CDO Portfolio Administrator is responsible for reconciling cash projections and par holdings with the Trustee and for identifying, researching, and resolving discrepancies on ...

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus 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. · ...

About us is a world leading provider of integrated solutions for the alternative investment industry. · We believe in being different in what we do and how we work. · Join an organization where you can speak openly with whoever you are speaking to, · and will be supported along w ...

We are committed to supporting your development, advancing your career and providing benefits that matter to you. · ...

About UsAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus 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. · We believe in being differ ...

We are committed to supporting your development advancing your career and providing benefits that matter to you. · ...

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. · Bachelor's degree in finance, accounting, business or economics ...

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. · ...

About us as a leading provider of integrated solutions for the alternative investment industry, we believe in being different and enabling our people to progress on merit. · ...

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 wo ...

As a world leading provider of integrated solutions for the alternative investment industry Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets. With a deep understanding of what it takes to succeed in alternatives we believe in being differ ...