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 professionals 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

Job Description:

Role Overview:

The Reconciliation 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 Officer will manage more complex reconciliation tasks,



and assist the Senior Officer and 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:

• Perform daily cash reconciliations for assigned accounts, ensuring all discrepancies are identified and resolved in a timely manner.

• Assist in maintaining accurate financial records by reviewing and updating reconciliation reports.

• Support the Reconciliation team with data entry, processing transactions, and monitoring reconciliation exceptions.

• Collaborate with team members to ensure adherence to established KPIs and SLAs for reconciliation processes.

• Escalate unresolved issues to the Senior Officer or Manager for further investigation.

• Contribute to the documentation of processes and procedures to ensure consistency and compliance.

• Participate in training sessions

📌 Reconciliation Officer (Hyderabad)
🏢 Alter Domus
📍 Hyderabad