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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. Join our MANAGEMENT COMPANY dynamic and international team in Luxembourg as a OPERATIONS & OVERSIGHT OFFICER.As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients.
Job Responsibility
Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship
Assisting the client in his daily requests and representing the values of the Management Company in each communication with him
Performing the monitoring procedures of the department for fund activities
Supporting the Onboarding, Valuation, Portfolio and Risk Management departments within the Management Company
Preparation of the operating memorandum with clients and services providers
Completing the department’s processes to ensure a smooth operation of the fund on a daily/monthly basis in the context of central administration and client requirements
Involvement in the fund activities from its launch to its liquidation
Preparation and supervision of the annual audit of the funds under supervision
Computation and reconciliation of financial figures in the context of billing activities
Requirements
Bachelor/Master's degree in Economics, Finance or Equivalent
Fluent in English
Good command of Microsoft Office
Nice to have
Knowledge of French or any other language
Team player
Independent
Pro-active
Detail-oriented
Goal-driven
Good knowledge of financial markets and funds industry
Ability to meet tight deadlines
Problem solving, analytical and prioritisation skills
What we offer
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