Investment Data Management

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. 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. Main Responsibilities Update of new investments and maintenance of existing investments on internal systems, which are the primary basis for valuation, accounting and reporting. Execute ad-hoc adjustments and complex restructurings of investments/products within the clients' database Input on the operational set up of new investment based on the investment structure within our systems (eFront) Manage processes to ensure data accuracy and completeness with various checks and balances. Liaise with internal departments to fulfil requirements and completeness of information for investment set up in the system (eFront) Ensure effective understanding of overall process and strict adherence to procedures with application of business cases to apply correct booking method for investments set up in the system Manage internal workflow to meet timelines. Qualifications University degree, with emphasis on Accounting, Finance or Business administration. Ability to demonstrate a good general understanding of the finance industry Ability to read and understand investment documents Basic understanding of investment processes and controls across all product structures would be advantageous but not essential 1-2 years of experience working in the operations team of Private Equity or other Financial Services company would be advantageous. What We 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, plus an additional day off for your birthday Continuous mentoring along your career progression Active sports, events and social committees across our offices 24/7 support available from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan 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. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work. We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. #J-18808-Ljbffr