City of Taguig, Philippines
Hybrid
Job ID:
17837
Date posted:
August 05 2025
Category:
Operations
Job Level:
Officer
Junior Investment Execution
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.
Find out more about life at Alter Domus at careers.alterdomus.com
Main Responsibilites:
- Update of new investments and maintenance of existing investments on internal systems, which are the primary basis for valuation, accounting and reporting.
- Execute ad-hoc adjustments and complex restructurings of investments/products within the clients' database
- Input on the operational set up of new investment based on the investment structure within our systems (eFront)
- Manage processes to ensure data accuracy and completeness with various checks and balances.
- Liaise with internal departments to fulfil requirements and completeness of information for investment set up in the system (eFront)
- Ensure effective understanding of overall process and strict adherence to procedures with application of business cases to apply correct booking method for investments set up in the system
- Manage internal workflow to meet timelines.
Qualifications:
- University degree, with emphasis on Accounting, Finance or Business administration.
- Ability to demonstrate a good general understanding of the finance industry
- Ability to read and understand investment documents
- Proficient computer skills, including Microsoft Outlook, Microsoft Excel
- Basic understanding of investment processes and controls across allproduct structures would be advantageous but not essential
- 1-2 years of experience working in the operations team of Private Equity or other Financial Services company would be advantageous.
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
- 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.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)
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Our stories
Amanda Donohue, Senior Manager, Cork
Think ahead to five years’ time and where you would like to see yourself. That’s what I did and Alter Domus offered me the right path.
Aristidis Halikias, Managing Director, Chicago
Many might think that the financial services industry is primarily numbers and math, but I believe we are a people business. The people at Alter Domus make it what it is, and we have some of the best in the entire industry.
Carla Walmsley, Senior Manager, Jersey
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.
Shania Galea, Corporate Services Officer, Malta
As a junior, I learn a lot from all colleagues around me. In addition, the AD Academy keeps on providing us with all the training we need.