Fund Operations Senior Officer - Mailbox Monitoring (Hyderabad)

Fund Operations Senior Officer - Mailbox Monitoring (Hyderabad)

06 Aug
|
Alter Domus
|
Hyderabad

06 Aug

Alter Domus

Hyderabad

As a Finance Operations Senior Officer at Alter Domus, you will serve as a key contributor and subject matter expert within the Finance Operations team. You will take ownership of client relationships, lead the onboarding of new clients and datasets, and help mentor and develop junior team members. In this role, you will leverage your expertise in alternative investments data management and portfolio reporting to deliver accurate, timely, and high-quality services to our clients, while driving continuous improvement across processes and reporting.

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
- Robust 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
- Strong verbal 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:

- Bachelor's degree or higher in Finance, Accounting, Data Analytics, Audit, Economics, or a related field
- 5 to 9 years of Finance Operations experience (or similar)
- Fund Accounting/Alternative Investment experience is a plus but not required

📌 Fund Operations Senior Officer - Mailbox Monitoring (Hyderabad)
🏢 Alter Domus
📍 Hyderabad

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