ABOUT US 

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. 

JOB DESCRIPTION

• Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties:Cash monitoring, Oversight, Safekeeping
• Performing analysis and controls in order to mitigate the risk linked to depositary services.
• Assisting in drafting answers to clients’ requests for proposals.
• Recording AIF transactions inside AD platform – Capital calls/Distributions, Subscriptions/Redemptions, Investments/Divestments and structure charts.
• Being the clients’ contact point for both operational topics and the management of internal and external parties’ relationships such as Asset Managers, Administrators, Auditors, etc.
• Preparation of quarterly KPI reports

YOUR PROFILE:

• Hold a bachelor's degree preferably in Accounting, Finance, Business, Economics or Law.
• Keen interest in the Financial Sector and specifically in the Private Equity and Real Estate Industry.
• Up to 2 years of relevant experience is desirable.
• Fluency in written and verbal English
• You have good knowledge of MS Office.
• Organized, flexible and able to manage several tasks.
• Desire to work in a small structure and you combine a large autonomy with the necessary attention to detail.
• You are dynamic and have excellent communication skills.
• Possess team spirit, the capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate

What we offer:

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 and graduation 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 

Equity in every sense of the word 

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. 

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