Depositary Officer

• Taking care of day-to-day operational depositary work ensuring Alternative Investment Funds compliance with regulations, with a particular focus on main depositary duties: Daily cash flow monitoring
• Oversight duties including NAV Oversight and Investor Activity Oversight
• Safekeeping of assets ensuring existence and ownership of the assets held by the Alternative Investment Fund
• Efficient organization and prioritization of tasks, completing work, including client deliverables, to a high standard and on time
• Performing analysis and controls to mitigate the risks linked to depositary services
• Communicating confidently as a point of contact for clients for both operational topics and the management of internal & external parties' relationships, such as asset managers, administrators, auditors, etc
• Prepare Depositary Reporting and attend Board Meetings
• Working collaboratively with the team, including supporting newly joining officers, to deliver excellent client service
• Acting in line with compliance and regulatory requirements as well as internal AD Policies and Procedures (PPDs) and Risk guidelines
• Consistently embedding the Alter Domus values as a guiding principle in all your daily activities, actions and decision-making process

• Hold a bachelor's degree preferably in Accounting, Finance or Economics or Law
• Show interest in the Financial Sector and specifically in the Private Equity and Real Estate Industry
• Have between 0 and 2 years of relevant experience
• Fluent in English (Knowledge of French and/or German will be considered as an asset)
• Have very good knowledge of MS Office
• Be organized, flexible and able to manage several tasks
• Be keen to work in a small structure and combine a large autonomy with the necessary attention to detail
• Be dynamic and have excellent communication skills
• Possess team spirit, the capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate

Knowledge of French and/or German

• 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