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HomeCompaniesE41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001Associate (Trade Settlement)

Associate (Trade Settlement)

E41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001 · Carmel, IN, US, Carmel, IN; Chicago, IL, US, Chicago, IL · Active · ADP Workforce Now Recruiting

Job facts

FieldValue
CompanyE41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001
TitleAssociate (Trade Settlement)
Normalized title-
Department / team-
LocationCarmel, IN, United States
Work model-
Employment typeFull Time
Salary-
Statusactive
ATS providerADP Workforce Now Recruiting
Posted / first seen2021-10-04 / 2026-05-31
Changed / last seen2026-06-06 / 2026-06-06

Related slices

PageWhat it containsOpen
Company jobsActive postings from E41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through ADP Workforce Now Recruiting.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Carmel.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyE41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001
Source4602eebd-55f9-410d-839b-f5ef7e072804
ATS providerADP Workforce Now Recruiting

Description

Alter Domus is currently seeking a new Associate to join our Trade Settlement team at our Chicago, IL, office. JOB DESCRIPTION: 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; and Work in a dynamic team environment and participate in strategic initiatives. YOUR PROFILE: Bachelor’s degree in finance, accounting, business, economics, or related filed; 0+ years of experience, new graduates encouraged to apply; Ability to independently research and resolve complex problems; Ability to work closely with internal groups and external clients; Effective communication skills; Demonstrated analytic skills; strong working knowledge of fundamental financial/accounting/business concepts; and a strong, proactive interest in learning and mastering new concepts; Demonstrated ability to prioritize and complete tasks while providing close attention to detail; Experience in investment management operations and/or bank loan syndication a plus; and Strong Microsoft Excel skills and experience, knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools. ABOUT US: Independent and possessing more than fifteen years’ experience in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 2,000 people also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset. WHAT WE OFFER: Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed. For more information, please visit: www.alterdomus.com . Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

Full job record

Job ID9a446435b663fe7347d92d74e2057cbdcd715eca
Org ID58e7d443-1d2f-4cae-bf08-318b50df6d8d
Source ID4602eebd-55f9-410d-839b-f5ef7e072804
Board ID4602eebd-55f9-410d-839b-f5ef7e072804
Provideradp_workforcenow
Provider Job Key424861
TitleAssociate (Trade Settlement)
Normalized Title
Statusactive
Activeyes
Location TextCarmel, IN, US, Carmel, IN; Chicago, IL, US, Chicago, IL
Department
Team
Employment Typefull_time
Workplace Type
Remote Policy
CountryUnited States
RegionIN
CityCarmel
Salary Raw
Salary Min
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Salary Currency
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Source URLhttps://workforcenow.adp.com/mascsr/default/mdf/recruitment/recruitment.html?cid=e41b300f-ee2e-430d-9883-6c3608e6f85d&ccId=19000101_000001&lang=en_US&type=JS&jobId=424861&jwId=9200206801360_1
Apply URLhttps://workforcenow.adp.com/mascsr/default/mdf/recruitment/recruitment.html?cid=e41b300f-ee2e-430d-9883-6c3608e6f85d&ccId=19000101_000001&lang=en_US&type=JS&jobId=424861&jwId=9200206801360_1
First Seen At2026-05-31 18:28:37Z
Last Seen At2026-06-06 13:03:31Z
Last Checked At2026-06-06 13:03:31Z
Last Changed At2026-06-06 13:03:31Z
Inactive At
Source Posted At2021-10-04 20:43:00Z
Source Updated At
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=adp_workforcenow/board=e41b300f-ee2e-430d-9883-6c3608e6f85d|19000101_000001/date=2026-06-06/2026-06-06T13-03-31-097Z-6e0f4f763ce50a97c3d21146ae15315184a71b04d8c9538f9ec71124173b94db.json
Event Fields
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Extensions
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    "requisitionDescription": "<div><div><div>\n    <link href=\"https://cdn.jsdelivr.net/npm/[email protected]/css/froala_editor.pkgd.min.css\" rel=\"stylesheet\" type=\"text/css\" />\n    <link href=\"https://cdn.jsdelivr.net/npm/[email protected]/css/froala_style.min.css\" rel=\"stylesheet\" type=\"text/css\" />\n\n    <div class=\"fr-view\">\n      <p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: tahoma, sans-serif; font-size: 16px;\">Alter Domus is currently seeking a new Associate to join our Trade Settlement team at our Chicago, IL, office.</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma, sans-serif;\">&nbsp;</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\"><strong>JOB DESCRIPTION:</strong></span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\"><strong>&nbsp;</strong></span></span></p><ul style=\"list-style-type: disc;margin-left:undefined;\"><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Demonstrate product and functional knowledge of the bank loan market to communicate with business and trading counterparties;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Maintain a working knowledge of all relevant portfolios and deal-related documentation to ensure controls are in place and that guidelines are adhered to;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Liaise with Administrative Agents with regard to KYC documentation, including administrative details, tax and fund formation documents;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">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;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Interact with internal and external counterparts such as Portfolio Management, Attorneys, Compliance, Finance, Technology, Custodians, Fund Administrators, Agent Banks, and Trading Counterparts/Brokers;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Investigate and resolve closing and transactional issues, communicating all issues in a timely manner;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Participate in the review of daily/weekly reports and metrics provided to clients to highlight status of trades and risks; and</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Work in a dynamic team environment and participate in strategic initiatives.</span></span></li></ul><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">&nbsp;</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\"><strong>YOUR PROFILE:</strong></span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\"><strong>&nbsp;</strong></span></span></p><ul style=\"list-style-type: disc;margin-left:undefined;\"><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Bachelor&rsquo;s degree in finance, accounting, business, economics, or related filed;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">0+ years of experience, new graduates encouraged to apply;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Ability to independently research and resolve complex problems;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Ability to work closely with internal groups and external clients;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Effective communication skills;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Demonstrated analytic skills; strong working knowledge of fundamental financial/accounting/business concepts; and a strong, proactive interest in learning and mastering new concepts;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Demonstrated ability to prioritize and complete tasks while providing close attention to detail;</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Experience in investment management operations and/or bank loan syndication a plus; and</span></span></li><li><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Strong Microsoft Excel skills and experience, knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools.</span></span></li></ul><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">&nbsp;</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\"><strong>ABOUT US:</strong></span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">&nbsp;</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Independent and possessing more than fifteen years&rsquo; experience in its field, Alter Domus has become a leader in corporate and management services for private equity &amp; infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 2,000 people also provides fund administration and financial reporting services. We mentor and develop our employees&rsquo; technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset.</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">&nbsp;</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\"><strong>WHAT WE OFFER:</strong></span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">&nbsp;</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">&nbsp;</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">&nbsp;</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 16px;\"><span style=\"font-family: tahoma,sans-serif;\">&nbsp;</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: tahoma,sans-serif;\"><span style=\"font-size: 16px;\">For more information, please visit:&nbsp;<a href=\"http://www.alterdomus.com\" target=\"_blank\">www.alterdomus.com</a></span><span style=\"font-size:16px;\">. <br> Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.</span></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:.0001pt;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: tahoma,sans-serif;\">&nbsp;</span></p>\n    </div>\n  </div></div></div>\n",
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            "codeValue": "IL"
          }
        },
        "nameCode": {
          "shortName": " Chicago, IL, US"
        },
        "aliasNames": []
      }
    ],
    "screeningRequirements": [],
    "sponsoredVisaTypeCodes": []
  },
  "detail_meta": {
    "url": "https://workforcenow.adp.com/mascsr/default/careercenter/public/events/staffing/v1/job-requisitions/424861?cid=e41b300f-ee2e-430d-9883-6c3608e6f85d&ccId=19000101_000001&lang=en_US&locale=en_US",
    "http_status": 200,
    "content_type": "application/json;charset=UTF-8",
    "response_bytes": 16846
  },
  "detail_errors": []
}
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GET https://api.bluedoor.sh/job-postings/v1/jobs/9a446435b663fe7347d92d74e2057cbdcd715eca?include=descriptionJSON
GET https://api.bluedoor.sh/job-postings/v1/orgs/58e7d443-1d2f-4cae-bf08-318b50df6d8dJSON
GET https://api.bluedoor.sh/job-postings/v1/sources/4602eebd-55f9-410d-839b-f5ef7e072804JSON
GET https://api.bluedoor.sh/job-postings/v1/jobs/9a446435b663fe7347d92d74e2057cbdcd715eca/eventsJSON