Junior Treasurer

Select how often (in days) to receive an alert: Create Alert

In d e p e n d e nt a nd p o s s e ss i n g more th a n tw e nty y e a r s ' e x pe r i e n c e in i t s f i e l d , Al t e r Domus h a s b e come a le a d e r in cor p or a te a nd m a n a g e m e nt s e r v ic e s for p r i va t e e q uity & inf r a s tructure a n d r e a l e s t a t e fun d s a s w e ll a s l i s t e d a nd unl i s t e d com p a ni e s . Our s t a f f o f over 5,100 pe o p le a l s o p ro v i d e s fund a d min i s tr a t ion a nd fin a n c i a l r ep orti n g se r v i c es . We m e ntor a n d de v e lop our e m p lo y e e s ' t e chnic a l k nowl ed g e a nd p r a ctical s k i l l s . We a l s o ch a m p ion commi t m e nt a nd a cu s tom e r - ori e nt e d min d se t.

• Receive, reconcile and process subscriptions, redemptions, transfers and switches, including facilitation of investor money movements;
• Receive, calculate the allocations and process capital calls and distributions for the fund, including facilitation of investor money movements and capital call and distribution notices;
• Capturing and tracking investor capital activity and maintaining partners' capital accounts;
• Generate and distribute investor statements and other fund information through a secure investor portal;
• Maintain investor registers, including all static data, such as ERISA status, new issue eligibility, etc;
• Generation of tailored investor reporting;
• Maintenance of shareholder registers;
• Distribution of investor communications as required;
• Processing investor transfers.

Y O UR P ROFI L E:

• Previous work experience in fund administration and/or investor relations/transfer agency will be considered an asset;
• You have very good knowledge of excel and word;
• You have strong analytical and problem solving skills;
• Happy to work as part of an international team;
• Team player with a positive 'can do' attitude;
• A strong interest to learn and develop a strong career in fund administration in Philippines and other international offices.

WHAT DO WE OFFER:

• A dynamic, ambitious and fast growing working environment;