Fund Operations Senior Officer - Mailbox Monitoring

Hyderabad, India

Hybrid

Category: Private Equity

Job Level: Senior Officer

Your responsibilities:

- Process and enter critical alternative investment information (capital calls, distributions, and valuations) for clients into a workflow/performance system
- Prepare cash reconciliations as well as wires for cash movements
- Reconcile agreed-upon metrics, including unfunded commitments, IRR, and MOIC, and exchange data flows with clients platforms
- Demonstrate a thorough understanding of the customized services provided to clients
- Onboard, train, and assist with performance reviews for direct reports
- Serve as the primary point of contact for client needs, onboard new clients and historical data
- Analyze and onboard new clients datasets
- Serve as an expert in alternative investments data management and portfolio reporting
- Assist with portfolio analysis and monitoring, risk management, and reporting
- Review client net worth reports to ensure that alternative data entered by the team is accurate
- Assist clients with report design and improvement

Your profile:

- Microsoft Suite experience,



including proficiency in Excel
- Highly organized and proactive, with follow-through on commitments
- Personal and professional integrity
- Strong work ethic, responsiveness, and passion for customer service and quality
- Excellent team player with strong interpersonal skills
- Ability to handle multiple tasks and prioritize accordingly
- Solid oral and written communication skills
- Ability to work with team members and management remotely
- Ability to follow instructions and receive feedback and review comments on work prepared

Preferred Education and Experience:

- Bachelors degree or higher in Finance, Accounting, Data Analytics, Audit, Economics, or a related field
- 3 4 years of Finance Operations experience (or similar)
- Fund Accounting/Alternative Investment experience is a plus but not required

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Fund Operations Senior Officer (Telangana)
🏢 Alter Domus
📍 Telangana