Reconciliation Senior Officer Hyderabad

Reconciliation Senior Officer Hyderabad

31 Jul
|
Alter Domus
|
Hyderabad

31 Jul

Alter Domus

Hyderabad

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 specialists 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.
Find out more about life at Alter Domus at careers.alterdomus.com
Role Overview:
The Reconciliation Senior Officer will play a key role in overseeing the accuracy and timeliness of cash reconciliations within the North American Client Service Platform (NA CSP). The Senior Officer will manage more complex reconciliation tasks, provide guidance to Officers,



and assist the Manager in optimizing reconciliation processes. This role is pivotal in ensuring the smooth transition of reconciliation activities to the India-based team and supporting ongoing process improvements.
Key Responsibilities:
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, providi

📌 Reconciliation Senior Officer Hyderabad
🏢 Alter Domus
📍 Hyderabad

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