Reconciliation Officer

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 to build knowledge of reconciliation procedures and best practices.

Profile: Bachelor’s degree in finance, Accounting, Business Administration, or related fields. 1-5 years of experience in financial operations, accounting, or reconciliation. Sound knowledge of Syndicated Loans & Structured Credit products. Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage.

Basic understanding of reconciliation processes and financial principles. Strong attention to detail and organizational skills. Ability to work in a deadline-driven environment with a focus on accuracy. Proficiency in Microsoft Excel and other financial software tools is a plus. Strong communication and teamwork skills.

#LI-CS1 WHAT WE OFFER We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. Our global benefits also include: Support for professional accreditations such as ACCA and study leave Flexible arrangements, generous holidays, plus an additional day off for your birthday!

Continuous mentoring along your career progression Active sports, events and social committees across our offices 24/7 support available from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Plus additional local benefits depending on your location Alter Domus is an Equal Opportunity Employer: Equity Statement All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

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