ABOUT US:
As a world leading provided of intergrated solutions for the alternatie 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 alternatives industry, and more than 6,000 professionals across 24 countries.
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
The person we are looking for will be part of Alter Domus Investment Operation team in Manila Philippines. The team is responsible for the set-up, compilation, tracking and analysis of all investment related information across various asset classes including private equity, private debt, private real estate, royalties and private infrastructure.
The job comprises various responsibilities, with the focus on setting up and maintaining new investment structures within clients' internal systems. Additionally, you will be involved in monitoring activities as well as reconciliation/testing of information accuracy and consistence.
At the interface in supporting our Private Market clients, this demanding and challenging job gives detailed insight into the very heart of the interesting private market asset classes and offers an international working environment in a young and dynamic team.
Main responsibilities:
- Update of new investments and maintenance of existing investments on internal systems, which are the primary basis for valuation, accounting and reporting.
- Execute ad-hoc adjustments and complex restructurings of investments/products within the clients' database
- Input on the operational set up of new investment based on the investment structure within our systems (eFront)
- Manage processes to ensure data accuracy and completeness with various checks and balances.
- Liaise with internal departments to fulfil requirements and completeness of information for investment set up in the system (eFront)
- Ensure effective understanding of overall process and strict adherence to procedures with application of business cases to apply correct booking method for investments set up in the system
- Manage internal workflow to meet timelines.
Qualifications:
- University degree, with emphasis on Accounting, Finance or Business administration.
- Ability to demonstrate a good general understanding of the finance industry
- Ability to read and understand investment documents
- Proficient computer skills, including Microsoft Outlook, Microsoft Excel
- Basic understanding of investment processes and controls across all product structures would be advantageous but not essential
- 1-2 years of experience working in the operations team of Private Equity or other Financial Services company would be advantageous.
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
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.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)
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