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Reconciliation Senior Officer

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Alter Domus

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Location:
India , Hyderabad

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Category:
IT - Administration

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

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.

Job Responsibility:

  • Manage daily cash reconciliations for complex accounts, ensuring discrepancies are promptly investigated and resolved
  • Review reconciliation reports to ensure accuracy and compliance with internal controls
  • Serve as the first point of contact for escalations related to reconciliation issues, coordinating with the Manager for resolution when necessary
  • Assist in the transition of cash reconciliation activities to the NA-based team, including providing guidance on knowledge transfer and process documentation
  • Collaborate with cross-functional teams to support efficiency improvements and process standardization across the reconciliation function
  • Ensure adherence to KPIs and SLAs, providing feedback to Officers and making recommendations for process enhancements
  • Participate in process improvement initiatives aimed at reducing reconciliation errors and improving cycle times
  • Train and mentor Officers on reconciliation processes, fostering a culture of continuous learning and improvement

Requirements:

  • Bachelor’s degree in finance, Accounting, Business Administration, or related fields
  • 5+ years of experience in financial operations, accounting, or reconciliation
  • Sound knowledge of Syndicated Loans & Structured Credit products
  • Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage
  • Solid understanding of reconciliation processes and financial principles
  • Proven experience in resolving complex reconciliation discrepancies
  • Strong analytical and problem-solving skills
  • Ability to train junior team members
  • Proficiency in Microsoft Excel and reconciliation software
  • Strong communication and stakeholder management skills
  • Ability to work independently and as part of a team in a high-volume, deadline-driven environment

Nice to have:

Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage

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

Additional Information:

Job Posted:
May 16, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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