Depositary Officer

Depositary 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, 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 RESPONSIBILITIES

• 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.

YOUR PROFILE

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 :

Equity in every sense of the word :

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole sevles to work.

We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.