2044
Depositary Manager
Alter Domus Lithuania, UAB
Depositary Manager
Alter Domus Lithuania, UAB
Depositary Manager
Alter Domus Lithuania, UAB

Depositary Manager

Alter Domus Lithuania, UAB

We are looking for a Depositary Manager to manage Luxembourg Depositary processes delivery from Lithuania, in line with the company strategy and resources in Vilnius office. Individual holding this role must have deep understanding of Regulated Funds lifecycle, regulations related to Depositary duties, great leadership and communication skills. As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus world-class suite of integrated solutions to a portfolio of clients.

JOB DESCRIPTION:

  • Responsible for the day-to-day Depositary preparation tasks delivered from Lithuania in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds;
  • Ensure compliance with service level agreements and internal procedures, with a focus on the following depositary duties:
  • Cash Flow monitoring;
  • NAV and Investment Restrictions Oversight;
  • Investment Recordkeeping;
  • Asset Ownership Verification;
  • Act as the first point of contact with the Luxembourg team for operational topics;
  • Ensure a follow up of any blocking points and the reception in due time of the preparation tasks;
  • Review the work performed by junior team members and coach them, escalate any issues to the Depositary Team in Luxembourg.

YOUR PROFILE:

  • Associate, Bachelor or Masters degree in a business-related field is a plus but not required;
  • You have 5 to 7 years of professional experience;
  • You have 3 years of relevant experience in the alternative investment funds industry;
  • You possess team spirit, the capacity to build strong team relationships and to escalate in a timely manner, when appropriate;
  • You are fluent in English (Knowledge of French and/or German will be considered as an asset);
  • You have good knowledge of MS Office, specifically Excel;
  • Ability to work on projects and migrate operational processes
  • You are organized, flexible, able to multitask and manage workload efficiently;
  • You have experience of working in an environment where you are responsible for all aspects of the day-to-day oversight of a portfolio of clients;
  • You are dynamic and have excellent communication skills.

ABOUT US
We are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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

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.

THE VILNIUS ADVENTURE

The 2021 opening of Alter Domus office in Vilnius represents a major milestone in the company's fast development. By joining our brand-new European centre of expertise, you will work for an international leader at the heart of Alter Domus client delivery operating model, servicing our most prestigious alternative investment clients from across Europe and beyond.
Mėnesinis bruto atlyginimasBruto/mėn.  € 3590

Vietovė

    Vilnius, Vilniaus apskritis, Lietuva
  • Nuotolinio darbo galimybė

Laikas

  • Visa darbo diena

Kalbos

  •  Anglų
Kontaktinis asmuo
Violeta Pekarska
+37061820991
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.



Įmonės tinklalapishttp://www.alterDomus.com

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