Birkirkara, Malte
hybride
ID de l'offre:
13168
Date de publication:
March 26 2024
Catégorie:
Funds Services
Niveau d'expérience:
Officer
Administration de fonds
La quintessence même de la comptabilité et de l’administration des fonds. Expertise absolue et solutions intégrées se rencontrent pour un résultat qui dépasse les attentes de nos clients. Ici, tout est possible. Dans ce secteur en plein boum, nous vous donnons les clés pour avancer à grande vitesse.
Les profils qui réussissent
Quels sont les profils qui réussissent? Voici les compétences que nous recherchons. Découvrez si vous avez le bon mix!
- Capacité d'analyse
- Bon communicant
- Attentif aux détails
- Motivant
- Pragmatique
- Esprit d'équipe
Culture
Notre culture d’entreprise est unique. Fiers de nos accomplissements, nous ne cessons de repousser nos limites. Notre environnement est gouverné par un ensemble de valeurs et une mission commune : performer ensemble. En exploitant le meilleur de la technologie et l'intelligence collective de nos collaborateurs, nous rendons le processus de gestion des investissements plus fluide, avec des prises de décisions transparentes et basées sur des données à l'échelle mondiale. Nous sommes l’alternative.
Évolution
Stagiaire / Trainee / Alternance
Officer
Senior Officer
Manager
Senior Manager
Director
Avantages
The Academy
Équilibre vie-travail
Emploi du temps flexible
Une rémunération compétitive avec des avantages complémentaires en fonction des bureaux
Congés additionnels en fonction des bureaux et congé d'anniversaire
Travail d'équipe
Transfer Agency Officer
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
As part of the Fund Administration team your role will include the following responsibilities:
Processing of Investor transactions;
Review of Due Diligence documents at investment stage;
Ongoing monitoring of investors;
Liaising with clients/investors for missing KYC;
Ensuring that all procedures are followed during investor on-boarding and ongoing monitoring of investors;
Ensuring investor statements are sent out in accordance with the offering documents;
Assisting in the day to day activities in line with internal and external SLA timeframes;
Assisting the Funds Team in all operations and controls, performing Anti-Money Laundering (AML) checks, FATCA / CRS reviews.
YOUR PROFILE:
You hold a Degree or equivalent in Financial Services, Business, Economics or any other related field;
Previous experience in an investor services/transfer agency team would be considered as an asset;
Able to adapt quickly to challenging and changing priorities
Strong communication (verbal and written) and problem-solving skills
The ability to work to tight deadlines
Display high levels of accuracy and attention to detail
Ability to identify opportunities for process improvements
Happy to be part of a multi-cultural team
Self-motivated, mature and looking to develop in an environment which is full of opportunities for growth and career advancement.
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.
#LI-NW1
#LI-HYBRID
La voix de nos équipes
"Alter Domus m’a apporté un soutien complet lorsque j’ai poursuivi mes études en me fournissant un soutien financier et des congés de formation, et en me donnant une grande flexibilité dans mes horaires à l’approche de chaque examen.
Carla Walmsley, Senior Manager - Fund Services, Jersey