System Operations Officer

1 - 4 years

2.0 - 3.0 Lacs P.A.

Hyderabad

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Fund accountingApplication supportInvestment productsAnalyticalFinanceReconciliationFund administrationInvestment managementFinancial servicesMonitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Description Reporting to the Head of Reconciliation India, you will play a pivotal role in supporting and growing the ARO Reconciliation platform within the AD Reconciliation operations team in Hyderabad, India. This role will focus on application support by resolving daily production issues and building out new reconciliations and functionality. The successful candidate will collaborate closely with the North America ARO operations team and support our global business groups. Key Responsibilities Include: Monitoring daily reconciliations to ensure everything runs successfully Reaching out to banks/trustees if files are not received or received with incorrect data Resolving reconciliation issues caused by missing or incorrect data Approving higher risk user actions Generating and reviewing Audit reports to ensure controls are being followed Assisting in the testing of new software releases Helping resolve user application requests Building reconciliations within the application for new or existing deals Reviewing new files for required data fields Developing and testing new system functionality Creating reconciliation reports within the application to benefit both client deliverables and managerial oversight Profile: Bachelor s degree in a business-related or technology field. 1 to 4 years of experience in the financial services industry and operations. Strong understanding and experience with data reconciliation. Experience with EzOps ARO or other Automated Reconciliation Systems a plus. Knowledge of alternative investment products, including cash flows for CLOs/Private fund administration (Capital Calls, Distributions, Cash/Position Reconciliations). Proficiency in Microsoft Office Suite. Leadership Behavioural Competencies: Excellent written and verbal communication skills. Exceptional organizational and time management skills. Ability to create and work in a high-volume, collaborative, deadline-driven environment. Interest in alternative investment products and services industry Demonstrate a strong commitment to high integrity and ethics. Manage competing demands, actively prioritising and remaining calm under pressure while navigating complexity and challenges with confidence and resilience. Monitor and maintain a culture of compliance and risk control. Key Relationships: North America ARO Reconciliation Team Business Unit Leaders and Associates WHAT WE 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 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 Equity in every sense of the word We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage: ) #LI-HYBRID Share this job Hear from the team "Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.

Financial Services
Luxembourg Watermael-Boitsfort +

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