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Alliance for Recruitment
Implementation Officer
Alliance for Recruitment
Alliance for Recruitment

Implementation Officer

Alliance for Recruitment

Job description

Alter Domus is currently seeking a new Implementations Officer to join our Global Real Estate Platform team at our Vilnius, Lithuania office.

  • Apply the highest standards of data integrity when transforming and/or entering Financial Statement data;
  • Strive to become a subject matter expert in the collection process for pertinent fund documents, applicable processes and software platforms;
  • Track collection of fund documents and data entries;
  • Troubleshoot and triage any bottlenecks in the process of data collection or data entry;
  • Continuously evaluate the current data collection and entry processes, and propose enhancements to spreadsheets, protocols and processes to boost efficiency and quality;
  • Assist the Fund Accounting team with reconciliation and validation of migrated data;
  • Communicate with internal or external stakeholders to identify issues and propose solutions for long-term sustainability of processes;
  • Assist with training of incoming team members; and
  • Ability to deliver high quality work under tight deadlines.

Document Collection:

  • Process and index all pertinent source data files that need to be migrated to Alter Domus accounting system(s); and
  • Identify all possible information included in a Financial Statement that may need to be reported to clients, regulators, auditors or internal management and validate for completeness.

Data Migration and Entry:

  • Transform source data files into Alter Domus system consumable files using data transformation tools;
  • Upload data into Alter Domus accounting system; and
  • Liaise with accounting teams for validation of data input into accounting system.

Requirements

  • Associate degree in Accounting, Finance, Economics, Business or Computer Science;
  • Relevant experience in processing transactions, reviewing documentation, using transaction systems and data entry;
  • Experience using MS Office and Excel;
  • Exceptional written and verbal communication skills;
  • Excellent organizational and time management skills;
  • Experience in research or data collection; and
  • Willingness to proactively learn new skills, take ownership of business processes.

Company offers

We’re large enough to be truly global, yet small and agile enough to work fast. You’ll soon have opportunities to make your mark and we’ll identify future roles that will help you build your career. This “Best of both worlds” is particularly true for our Vilnius centre where you’ll enjoy the excitement of opening a new office, setting the team spirit, launching new projects and taking up international assignments. Meanwhile, our flat structure will give you visibility, and our established structure and experience will provide you with the right environment to unleash your potential.

Mėnesinis bruto atlyginimasBruto/mėn.  € 1750

Vietovė

    Vilnius, Vilniaus apskritis, Lietuva

Laikas

  • Visa darbo diena
Kontaktinis asmuo
Ivona Matulevičienė
+37060883409

Alliance for Recruitment is the largest recruitment consultancy in Lithuania measured by capacity, number of successful placements and annual growth. We are a high performing team of recruitment experts from various different industries.

Our client – Alter Domus is a leading provider of integrated solutions for the alternative investment industry. The company was founded in Luxembourg and has been independently owned by its current management since 2003. Alter Domus is a fully integrated provider of third-party middle office, fund, and corporate services to alternative investment managers and lenders globally. The professionals of Alter Domus are committed to playing a key role in achieving a sustainable future. The company promotes responsible and ethical business practices, actively supports the activities of the communities in which they live and work, and fosters environmentally sound operations.