Depositary Officer

Alter Domus Lithuania, UAB

Details
Highlights
Company

Requirements for candidates

YOUR PROFILE

Associate or bachelors degree in a business related field is a plus but not required.
You show interest in the Financial Sector and specifically in the Private Equity and Real Estate Industry.
You have between 0 and 2 years of relevant experience.
You are fluent in English (Knowledge of French and/or German will be considered as an asset).
You have very good knowledge of MS Office.
You are organized, flexible, able to manage several tasks and respect deadlines.
You are keen to work in a small structure and you combine a large autonomy with the necessary attention to detail.
You are dynamic and have excellent communication skills.
You possess team spirit, the capacity to build strong relationships with other coworkers.

Job description

YOUR FUTURE RESPONSIBILITIES

Actively participating in the preparation work of the day to day operational depositary work:

Cash Flow monitoring;
NAV and Investment Restrictions Oversight;
Investment Recordkeeping;
Asset Ownership Verification.

Performing controls on the preparation work in order to insurance qualitative data to be treated by other team members.

Being in contact with the other depositary team members and bring to the attention of your manager any specific blocking points preventing you to finish your preparation tasks.

What we offer

OUR 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, birthday leave and graduation leave.
Continuous mentoring along your career progression.
Active sports, events and social committees across our offices.
Support with mental, physical, emotional and financial support 24/7 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.

Monthly gross salaryGross/mo € 1760 - 2500

Additional information: Health Insurance

Location

Lithuania

Time of work

Full-time
Flexible schedule

Skills

Analitiniai įgūdžiai Gebėjimas mokytis

Languages

English

Contact person
Violeta Pekarska

We are Alter Domus. Our name means The Other House and were a world leading provider of integrated solutions for the alternative investment industry.

Alter Domus clients include the worlds leading asset managers, lenders and asset owners.

We have EUR 1.4 trillion assets under administration and provide innovative solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances whats possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.