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Funds Officer

Alter Domus Alter Domus

Guernsey

Hybrid

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Build something lasting in Private Equity.

Be part of a culture where teamwork is celebrated, hard work rewarded and our expertise in fund services is renowned. You'll develop a distinct competitive advantage in your field, backed by sector specialists and best-in-class systems. Build the career you choose, empowered by unparalleled resources, innovation and growth opportunities.

Success Profile

What makes a successful member of our team? Check out these top traits we're looking for and see if you have the right mix.

  • Analytical
  • Collaborative
  • Digitally savvy
  • Efficient
  • Focused
  • Client-driven
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Depositary Services Officer

ABOUT US:

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. 

Find out more about life at Alter Domus at careers.alterdomus.com  

YOUR RESPONSIBILILITIES

As a Depositary Officer, you will have the following responsibilities:  

  • Actively participating in the preparation work of the day to day operational depositary work:
  • Cash Flow monitoring;
  • NAV and Investment Restrictions Oversight;
  • Investment Recordkeeping;
  • Asset Ownership Verification.
  •  Performing controls on the preparation work in order to insurance qualitative data to be treated by other team members.
  •  Being in contact with the other depositary team members and bring to the attention of your manager any specific blocking points preventing you to finish your preparation tasks.

 YOUR PROFILE

  • Associate or bachelor’s degree in a business related field is a plus but not required.
  • 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 (Knowledge of French and/or German will be considered as an asset).
  • You have very good knowledge of MS Office.
  • You are organized, flexible, able to manage several tasks and respect deadlines.
  • 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.

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 
  • Plus additional local benefits depending on your location 

Monthly base salary for this position is from 1833 to 2458 EUR gross. Final offer will be determined based on your competences, qualifications and professional experiences.  

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

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Your global advantages

on top of your local benefits attached to this role

Qualifications

Qualifications

Support for professional accreditations such as ACCA and study leave

Work-life balance

Work-life balance

Flexible arrangements, generous holidays and birthday leave

Progression

Progression

Continuous mentoring along your career progression

Pathway

Pathway

Detailed career pathway with structured support

Exclusive access to online learning

Exclusive access to online learning

For example, unlimited access to LinkedIn Learning.

Social

Social

Active sports, events and social committees

Employee Assistance Program

Employee Assistance Program

Support with mental, physical, emotional and financial health, 24/7

Employee Share Plan

Employee Share Plan

Giving you a financial stake in our company’s growth

Application Process

1

Apply for your selected role on our career website.

2

Our Talent Acquisition team will be in touch within seven days to arrange an initial interview!

3

Depending on the role you have applied for, you may be asked to complete a short technical exercise

4

You will then be invited for an interview with the hiring manager

5

If you are successful, our Talent Acquisition team will be in touch with an offer, typically within one month of your application submission.

6

Following acceptance of the offer, you will get access to our onboarding app to start discovering Alter Domus!

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Career path

Trainee

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Officer

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Senior Officer

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Manager

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Senior Manager

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Director

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