Depositary Services Officer

Job title:

Depositary Services Officer

Company

Alter Domus

Job description

ABOUT USÂÂWe 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.ÂÂWith 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.ÂÂFind out more about life at Alter Domus at careers.alterdomus.com ÂÂÂJOB 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:o Cash monitoring
o Oversight
o Safekeeping

• Performing analysis and controls in order to mitigate the risk linked to depositary services.
• Participating in performing due diligence on our third parties.
• 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.YOUR PROFILE:

• You hold a bachelor degree preferably in Accounting & Finance or Economics.
• You show interest in the Financial Sector and specifically in the Private Equity and Real Estate

Industry.

• You have between 0 and 2 years of relevant experience.
• You are fluent in English.

• You possess team spirit, the capacity to build strong client relationships and take initiative to

act without waiting for direction when appropriate.

• You have very good knowledge of MS Office.
• You are organised, flexible and able to manage several tasks.
• You are keen 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.

#LI-CH1WHAT WE OFFER:ÂWe are committed to supporting your development, advancing your career, and providing benefits that matter to you.ÂÂOur 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.ÂÂOur global benefits also include:ÂÂ

• Support for professional accreditations such as ACCA and study leaveÂ
• Flexible arrangements, generous holidays, birthday leave
• Continuous mentoring along your career progressionÂ
• Active sports, events and social committees across our officesÂ
• Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance ProgramÂ
• The opportunity to invest in our growth and success through our Employee Share PlanÂ
• Plus additional local benefits depending on your locationÂ

ÂÂEquity in every sense of the wordÂÂWe 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.ÂÂWe 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. ÂÂWe 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.ÂÂ(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )Â#LI-HYBRIDÂ

Expected salary

Location

London

Job date

Sun, 15 Sep 2024 01:58:29 GMT

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