Found Description
About Us
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
Your Responsibilities
- Process and enter critical alternative investment information (capital calls, distributions, and valuations) for clients into a workflow/performance system
- Prepare cash reconciliations as well as wires for cash movements
- Reconcile agreed-upon metrics, including unfunded commitments, IRR, and MOIC, and exchange data flows with clients' platforms
- Demonstrate a thorough understanding of the customized services provided to clients
- Onboard, train, and assist with performance reviews for direct reports
- Serve as the primary point of contact for client needs, onboard new clients and historical data ...
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