City of Taguig, Philippines
Hybrid
Job ID:
16085
Date posted:
February 21 2025
Category:
Funds Services
Job Level:
Senior Officer
Fund Administration Services
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 team? Check out these top traits we're looking for and see if you have the right mix.
- Analytical
- Communicator
- Detail-oriented
- Motivational
- Problem-solver
- Team player
Culture
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.
Career path
Trainee
Officer
Senior Officer
Manager
Senior Manager
Director
Employee benefits
The Academy
Work/Life Balance
Flexible Working Hours
Competitive packages with extra benefits depending on location
Extra days depending on location and birthday leave
Team Work
Senior Accounting Controller (Transaction Monitoring and Reconciliation)
JOB DESCRIPTION:
- Perform cash reconciliation and transaction monitoring process accurately and efficiently in accordance with Directives and guidelines
- Review reports prepared by Junior Accounting Controllers and ensure the timeliness, accuracy and completeness of deliverables prepared for stakeholders in accordance with a pre-defined process
- Liaising with fund managers, brokers, and custodians to communicate information and resolve issue on a timely basis;
- Ensure relevant information is provided to TA, depositary and the Fund Manager;
- Leads Business Unit or Department-wide process improvement initiatives
- Assist the Lead to ensure tasks are performed in the most efficient manner and that process documentation is kept up-to-date and other ad-hoc tasks
YOUR PROFILE:
- Bachelor's degree in accounting or business administration plus 5+ years of relevant working experience bank reconciliation, accounting and controlling. Candidates with post-graduate or relevant professional qualifications in the field of finance, economics, business administration and the like, but lesser relevant work experience may also be considered
- Proficient with MS Office (Excel, word, outlook)
- Ability to adhere to new market regulations and implement to process if needed
- Detail oriented, well-organized with strong analytical and problem-solving skills
- Ability to handle high volume and work under pressure
- Happy to work as part of an international team
- Role model within the team and the Business Unit with regards to work dedication and professional business behavior
- Driven, collaborative and able to communicate well with stakeholders
- Ability to integrate within a fast-paced, dynamic and diverse global team
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
