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Funds Officer

Alter Domus Alter Domus

Guernsey

hybride

Postuler

Real impact. Real scale. Real Assets.

From Real Estate to Infrastructure, you'll work at the forefront of the world's most tangible and transformative sectors: energy, transportation and beyond. With 1,000-plus global in-house experts, multi-jurisdictional exposure and the intellectual depth of complex consolidated accounting, this is where global challenges meet real career momentum.

Les profils qui réussissent

Quels sont les profils qui réussissent? Voici les compétences que nous recherchons. Découvrez si vous avez le bon mix!

  • Capacité d'analyse
  • Bon communicant
  • Attentif aux détails
  • Motivant
  • Pragmatique
  • Esprit d'équipe
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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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Des avantages globaux

en plus des bénéfices locaux associés à ce poste

Diplômes et qualifications

Diplômes et qualifications

Accompagnement aux qualifications professionnelles (ex. ACCA) et congés de formation

Équilibre vie professionnelle et vie privée

Équilibre vie professionnelle et vie privée

Flexibilité, congés généreux, congé spécial pour votre anniversaire

Évolution

Évolution

Un mentorat permanent tout au long de votre carrière

Parcours

Parcours

Un plan de carrière structuré et encadré

Communauté

Communauté

Par exemple, l’accès illimité à LinkedIn Learning

Apprentissage en ligne

Apprentissage en ligne

Par exemple, l’accès illimité à getAbstract, une application offrant podcasts et résumés de livres et conférences

Programme d’assistance aux employés

Programme d’assistance aux employés

Service gratuit et confidentiel, disponible 24/24, 7/7 pour toute demande d’aide pour votre équilibre psychologique, physique, émotionnel ou financier

Plan d’actionnariat salarié

Plan d’actionnariat salarié

Soyez au cœur de notre croissance, en devenant actionnaire

Évolution

Stagiaire / Trainee / Alternance

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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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Driving Success in Real Estate

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