Depositary Officer

Job title:

Depositary 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 ÂÂÂFor our office in Cork, we are currently looking for a Depositary Officer to join our growing Team. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.RESPONSIBILITIESYour responsibilites will include:

• Actively participate in the day-to-day operational depositary work, ensuring compliance of Alternative Investment Fund clients with regulations, with a focus on the following depositary duties:

• Cash monitoring
• Oversight
• Safekeeping

In doing this you will be:

• Performing analysis and controls in order to mitigate the risk linked to depositary services.
• Participating in performing due diligence on third parties.
• Completing Key Performance Indicator reports.
• Completing Asset Reconciliations.

YOUR PROFILE

• You hold a bachelor’s degree, preferably in a financial service related subject.
• A candidate with 1-3 years’ relevant experience in the alternative investment funds industry (Depositary, Trustee, Fund Accounting or Transfer Agency) would be preferable but not mandatory.
• You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction, 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.
• Knowledge of eFront desirable.
• You are organized, flexible, able to multitask and manage workload efficiently.
• You are dynamic and have excellent communication skills.

LI-SM1WHAT 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

Cork

Job date

Sat, 24 Aug 2024 02:57:56 GMT

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