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Reconciliation Senior Officer
Alter Domus
posted 12d ago
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Flexible timing
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Job Description
This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients needs. Here, we advance what s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.
Successful Profile
What makes a successful member of our teamCheck out these top traits were looking for and see if you have the right mix.
Culture
Work/Life Balance Flexible Working Hours Our culture is unlike anywhere else. We are proud of what we have built so far even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother: transparent, data led decision making on a global scale. We are The Alternative.
Competitive packages with extra benefits depending on location
Extra days depending on location and birthday leave
Reconciliation Senior Officer We are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
KEY RESPONSIBILITIES: - Manage daily cash reconciliations for complex accounts, ensuring discrepancies are promptly investigated and resolved.
- Review reconciliation reports to ensure accuracy and compliance with internal controls.
- Serve as the first point of contact for escalations related to reconciliation issues, coordinating with the Manager for resolution when necessary.
- Assist in the transition of cash reconciliation activities to the NA-based team, including providing guidance on knowledge transfer and process documentation.
- Collaborate with cross-functional teams to support efficiency improvements and process standardization across the reconciliation function.
- Ensure adherence to KPIs and SLAs, providing feedback to Officers and making recommendations for process enhancements.
- Participate in process improvement initiatives aimed at reducing reconciliation errors and improving cycle times.
- Train and mentor Officers on reconciliation processes, fostering a culture of continuous learning and improvement.
- Bachelor s degree in finance, Accounting, Business Administration, or related fields.
- 3-6 years of experience in financial operations, accounting, or reconciliation.
- Sound knowledge of Syndicated Loans & Structured Credit products.
- Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage.
- Solid understanding of reconciliation processes and financial principles.
- Proven experience in resolving complex reconciliation discrepancies.
- Strong analytical and problem-solving skills.
- Ability to train junior team members.
- Proficiency in Microsoft Excel and reconciliation software.
- Strong communication and stakeholder management skills.
- Ability to work independently and as part of a team in a high-volume, deadline-driven environment.
- These job descriptions align with the responsibilities and qualifications expected at each level while contributing to the overall reconciliation function.
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 Learning.
Our global benefits also include: - Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location
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 work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
Chicago, United States, Carmel, United States Oct. 01, 2024 Dec. 06, 2024 Chicago, United States Previously viewed jobs No previously viewed jobs
Hear from the team "Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.
Carla Walmsley, Senior Manager - Fund Services, Jersey
Employment Type: Full Time, Permanent
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What people at Alter Domus are saying
Rating based on 1 Senior Officer
review
Anonymous · Engineering
in Hyderabad / Secunderabad
Likes
flexible worklife
Dislikes
No learning or professional growth, everyone is doing the same work no career paths defined, negligible yearly hikes but will expect 100% work all the time.
Read 1 reviewSenior Officer salary at Alter Domus
reported by
2
employees
with 7-9
years exp.
₹13.9
L/yr - ₹17.7
L/yr
211%
more
than the average Senior Officer Salary in India
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What Alter Domus employees are saying about work life
based on 24 employees
Flexible timing
Monday to Friday
No travel
Day Shift
Alter Domus Benefits
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