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Trade Settlement US, Associate I

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Alter Domus

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Location:
United States , Chicago

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Category:
Finance

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Contract Type:
Not provided

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Salary:

42500.00 - 75000.00 USD / Year
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Job Description:

Discover the future of debt capital markets. We’re experts at adapting and innovating in this growing field. You’ll develop new depths of experience in custody and treasury management, agency services, loan trade settlement and loan administration.

Job Responsibility:

  • Demonstrate product and functional knowledge of the bank loan market to communicate with business and trading counterparties
  • Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters
  • Maintain a working knowledge of all relevant portfolios and deal-related documentation to ensure controls are in place and that guidelines are adhered to
  • Liaise with Administrative Agents with regard to KYC documentation, including administrative details, tax and fund formation documents
  • Working knowledge of the maintenance and distribution of loan documentation inclusive of private and public amendments/restructures and voting requirements with settled and trade date positions
  • Interact with internal and external counterparts such as Portfolio Management, Attorneys, Compliance, Finance, Technology, Custodians, Fund Administrators, Agent Banks, and Trading Counterparts/Brokers
  • Investigate and resolve closing and transactional issues, communicating all issues in a timely manner
  • Participate in the review of daily/weekly reports and metrics provided to clients to highlight status of trades and risks
  • Work in a dynamic team environment and participate in strategic initiatives

Requirements:

  • Bachelor’s degree in accounting, finance, business, economics or related field
  • 0+ years of experience, new graduates encouraged to apply
  • Exceptional verbal and written communication skills
  • Demonstrated analytical capabilities and strong attention to detail
  • Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
  • Dynamic and flexible workstyle (i.e. successful candidates can work both independently and as a part of a team with professionals from all levels)
  • Proficiency in Microsoft Excel
What we offer:
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays and birthday leave
  • Continuous mentoring along your career progression
  • Detailed career pathway with structured support
  • Exclusive access to online learning
  • Active sports, events and social committees
  • Employee Assistance Program
  • Employee Share Plan

Additional Information:

Job Posted:
January 22, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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