Loan Administration and Financial Reporting Expert

3 giorni fa


Milano, Lombardia, Italia Alter Domus A tempo pieno
About Us
We are Alter Domus, a dynamic and innovative company providing asset management solutions to the financial services industry. We pride ourselves on our commitment to excellence and our passion for delivering exceptional results.

Job Summary
We are seeking an accomplished Treasury and Loan Management Officer to join our team and contribute to our mission of empowering financial professionals to succeed in the ever-changing landscape of alternatives.

Main Responsibilities:
  • Oversee and manage our treasury operations, loan-related activities, and financial reporting processes
  • Develop and implement process improvements to enhance our treasury operations and financial reporting
  • Collaborate with cross-functional teams to achieve business objectives and drive growth

Intercompany and Reconciliations:
  • Identify and resolve intercompany discrepancies and reconcile bank statements with SAP FI records
  • Develop and maintain strong relationships with internal stakeholders and external partners to ensure seamless financial reporting

Loan Management and Reporting:
  • Prepare and analyze loan schedules for each loan and legal entity to ensure accurate financial reporting
  • Develop and implement financial reporting processes to meet shareholder requirements and regulatory obligations

Compliance and Continuous Improvement:
  • Stay up-to-date with changing regulatory requirements and ensure compliance with organizational policies
  • Continuously evaluate and improve our treasury operations and financial reporting processes to drive efficiency and effectiveness

Requirements:
  • Minimum 5 years of experience in treasury accounting and loan administration as well as financial reporting
  • Expert-level working knowledge of SAP Treasury Management (TRM) and SAP FI S4HANA CLOUD
  • Exceptional analytical and organizational skills, with attention to detail
  • Ability to work collaboratively across departments and with external stakeholders
  • Strong communication and interpersonal skills

Preferred Skills:
  • Familiarity with shareholder reporting and financial statement disclosures
  • Experience with bank statement uploads and multibanking platforms


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