07 Aug
|
Alter Domus
|
Hyderabad
07 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 recent clients and historical data
Analyze and onboard recent 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