Hyderabad, India
Hybrid
Job ID:
12352
Date posted:
January 17 2024
Category:
Finance
Job Level:
Officer
Intercompany Analyst
We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 5,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services. |
The primary responsibility of this role is to monitor and resolve intercompany accounting positions across the 80+ entities of our large and global group.
JOB DESCRIPTION:
- Act as the in-house expert on intercompany balance sheet and P&L data, with deep familiarity of open positions and interactions between our group companies
- Monitor and report upon the usage of our sophisticated global intercompany matching tool (which operates on our S/4HANA platform used by all AD companies globally)
- Act as key user for our intercompany system tools in S/4HANA
- Reporting to regional FDs and the Group FC on the status of intercompany reconciliations through both routing analysis and ad-hoc escalation of discrepancies
- Deep dive analysis of discrepancies and problems in conjunction with Finance teams globally
- Correction of large scale errors and discrepancies
- Formal interface with external auditors on a global basis on the operation and outputs of intercompany controls
- Liaison with Treasury team to drive quality consistent documentation of intercompany positions
- Monitor and report on settlement of open positions in conjunction with Treasury, including analysis of accrued un-invoices balances
KEY STAKEHOLDERS:
- Regional controllers and accountants – key counterparts in daily work
- Group Financial Controller and regional Finance Directors – responsible for quality of financial outcomes
- Treasury team – liaison on intercompany loans and flows
- Group financial reporting and consolidation team – liaison on clearance of accounting matters
- Auditors – a key customer of reconciled outputs
Your Profile:
- You are competent in financial data and analysis and comfortable with large amounts of information
- You are experienced in financial disciplines, ideally with appropriate qualification (e.g. ACA, CPA)
- You are able to master complex and sophisticated system tools – experience with SAP and S/4HANA in particular would be helpful
- You are able to work on complex problems jointly with colleagues
- You are fluent in English
- You believe in collaboration and joint goals
#LI-SM1
#LI-HYBRID
Our stories
Amanda Donohue, Senior Manager, Cork
Think ahead to five years’ time and where you would like to see yourself. That’s what I did and Alter Domus offered me the right path.
Aristidis Halikias, Managing Director, Chicago
Many might think that the financial services industry is primarily numbers and math, but I believe we are a people business. The people at Alter Domus make it what it is, and we have some of the best in the entire industry.
Carla Walmsley, Senior Manager, Jersey
Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.
Shania Galea, Corporate Services Officer, Malta
As a junior, I learn a lot from all colleagues around me. In addition, the AD Academy keeps on providing us with all the training we need.