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Depositary Officer/Senior Depositary Officer

Alter Domus
London, United Kingdom
Closing date
Jul 21, 2023

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Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,000 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Alter Domus clients include the world's leading asset managers, lenders and asset owners. We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

• Actively participate in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties:
• Cash monitoring
• Oversight
• Safekeeping
• Perform analysis and controls in order to mitigate the risk linked to depositary services;
• Participation in performing due diligence on our third parties;
• Completion of Key Performance Indicator reports;
• Completion of Asset Reconciliation.

You will be the clients' contact point for both operational topics and the management of internal and relationships with external parties such as asset managers, administrators, auditors, etc.

• You hold a bachelor degree, preferably in a financial services related subject;
• A candidate with 1-3 years' relevant experience in the alternative investment funds industry (Depositary, Trustee, Fund Accounting, Transfer Agency or Compliance) would be preferable but not mandatory;
• You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction, when appropriate;
• You are organised, flexible, able to multi-task and manage workload efficiently;
• You are dynamic and have excellent communication skills;
• You are fluent in English (Knowledge of French and/or German will be considered as an asset);
• You have good knowledge of MS Office, specifically Excel;
• You have knowledge of eFront (preferable but not mandatory).

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