南京 [切换城市] 南京招聘南京金融/证券/期货/投资招聘南京金融/经济研究员招聘

初级基金分析师(南京)

南京凯达兰信息咨询有限公司 (alterDomus)

  • 公司规模:150-500人
  • 公司性质:外资(欧美)
  • 公司行业:专业服务(咨询、人力资源、财会)

职位信息

  • 发布日期:2021-01-12
  • 工作地点:南京-秦淮区
  • 招聘人数:5人
  • 工作经验:1年经验
  • 学历要求:本科
  • 语言要求:英语熟练
  • 职位类别:金融/经济研究员

职位描述


Position Overview
We are seeking Portfolio Analysts to join our Credit and Structured Products team in the Nanjing, China office. 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.

What you’ll do

    

  • 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

    

What you’ll need

    

  • 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.



职能类别:金融/经济研究员

公司介绍

Alter Domus 是一家全球领先的基金和企业服务提供商,致力为国际私募股权与基础设施公司、房地产公司、私募债务管理机构、跨国公司、资本市场发行人和私人客户提供服务,总部位于卢森堡。Alter Domus 通过垂直一体化的经营模式,为投资结构价值链的不同环节,从基金到SPV 和投资公司设立,为基金管理人提供定制化的解决方案。

自2003年在卢森堡成立以来,Alter Domus在全球范围内不断拓展服务,目前已在全球设立44个分公司和办事处,包括中国大陆、中国香港、新加坡、澳大利亚和日本;目前中国已有5家分公司,分别位于南京、上海、北京、广州和成都。
       
Alter Domus通过国际化的网络布局使得客户享有全球拥有超过2,500名专业人士的支持。服务范围涉及基金行政管理、公司秘书、会计、整合、税务和法律合规、存托服务以及债务管理服务等多个领域。

我们的客户包括全球前20大私募股权机构中的17家、前20大房地产机构中的19家以及前20大私募债务管理机构中的16家。
    
南京分公司作为全球运营后台中心,服务美国、欧洲和亚太客户。

南京分公司位于新街口商圈太平南路215号锦创金融科技产业园。
   (近地铁二号线大行宫、三号线常府街站)

自2018年3月22日起,凯达兰正式并入安拓达集团。*As of 22 March 2018, Cortland is now a part of Alter Domus Group.

联系方式

  • 公司地址:地址:span太平南路215号