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

We are looking for a Depositary Manager to manage Luxembourg Depositary processes delivery from Lithuania, in line with the company strategy and resources in Vilnius office. Individual holding this role must have deep understanding of Regulated Funds lifecycle, regulations related to Depositary duties, great leadership and communication skills.As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients.

YOUR FUTURE RESPONSIBILITIES

• Responsible for the day-to-day Depositary preparation tasks delivered from Lithuania in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds;
• Ensure compliance with service level agreements and internal procedures, with a focus on the following depositary duties:
• Cash Flow monitoring;
• NAV and Investment Restrictions Oversight;
• Investment Recordkeeping;
• Asset Ownership Verification;
• Act as the first point of contact with the Luxembourg team for operational topics;
• Ensure a follow up of any blocking points and the reception in due time of the preparation tasks;
• Review the work performed by junior team members and coach them, escalate any issues to the Depositary Team in Luxembourg.

YOUR PROFILE

• Associate, Bachelor or Master’s degree in a business-related field is a plus but not required;
• You have 5 to 7 years of professional experience;
• You have 3 years of relevant experience in the alternative investment funds industry;
• You possess team spirit, the capacity to build strong team relationships and to escalate in a timely manner, when appropriate;
• You are fluent in English (Knowledge of French and/or German will be considered as an asset);
• You have good knowledge of MS Office, specifically Excel;
• Ability to work on projects and migrate operational processes
• You are organized, flexible, able to multitask and manage workload efficiently;
• You have experience of working in an environment where you are responsible for all aspects of the day-to-day oversight of a portfolio of clients;
• You are dynamic and have excellent communication skills.

OUR 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.

Monthly salary gross: from 3590 Eur

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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