Reconciliation-Senior Officer

ABOUT US: Alter Domus is a leading provider of integrated solutions for the alternative investment industry, serving 90% of the top 30 asset managers in private markets and over 6,000 professionals across 24 jurisdictions.

We believe in being different in what we do, how we work, and how we enable and develop our people. Invest yourself in the alternative and join an organization where you progress on merit and where you will be supported along whichever path you choose to take.

Responsibilities

• Manage daily cash reconciliations for complex accounts, ensuring discrepancies are promptly investigated and resolved.
• Review reconciliation reports to ensure accuracy and compliance with internal controls.
• Serve as the first point of contact for escalations related to reconciliation issues, coordinating with the Manager for resolution when necessary.
• Assist in the transition of cash reconciliation activities to the NA-based te...