YOUR FUTURE RESPONSIBILITIES

• Work to identify all possible information included in a Subscription Document that may need to be reported to a client, regulator, auditor or internal management;
• Process Investor Subscription documentation with accuracy; including entering the appropriate information either by data entry or upload to the record keeping system;
• Perform quality control compliance review on subscription documentation processed by other groups;
• Post or review subscription documents on the client portal; communicate with the Fund
• Administration team on when the documents are released;
• Participate in special projects as assigned, including automation efforts, enhanced controls, system testing and client research.

YOUR PROFILE

What we’ll look for on your CV:

• You hold a degree in law, business, finance or economics (preferable but not essential);
• Exceptional written and verbal communication skills - fluency in written and spoken English is a pre-requisite;
• Excellent organizational and time management skills;
• Impeccable customer service skills; and
• Ability to multitask and prioritize daily workload;
• Attention to detail is essential.

WHAT WE DO
Many leading international asset managers, lenders and asset owners choose Alter Domus as their partner for growth.

Solely dedicated to alternative strategies, we offer fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

ALTERNATIVE CAREERS IN FINANCE
We offer multiple learning and career development opportunities to our network of 3,000 employees across more than 40 offices and desks. Thanks to them we are ahead of the game.

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.