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 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
- 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
- Strong 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:

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