Financial Operations Manager
6 days ago
We are Alter Domus, a leading player in the alternatives industry, committed to delivering exceptional services to our clients.
About Us
We pride ourselves on being different, with a deep understanding of what it takes to succeed in alternatives. Our team is passionate about providing unparalleled support and resources to our professionals, empowering them to progress on merit and reach their full potential.
Job Description
We are seeking an experienced Cash Reconciliation Specialist to join our dynamic Reconciliation team. As a key member of our finance operations, you will be responsible for performing daily cash reconciliations, ensuring all discrepancies are identified and resolved in a timely manner.
Responsibilities
- Perform daily cash reconciliations for assigned accounts, identifying and resolving discrepancies in a timely manner.
- Maintain accurate financial records by reviewing and updating reconciliation reports.
- Support the Reconciliation team with data entry, processing transactions, and monitoring reconciliation exceptions.
- Collaborate with team members to ensure adherence to established KPIs and SLAs for reconciliation processes.
- Evaluate unresolved issues and escalate them to the Senior Officer or Manager for further investigation.
- Document processes and procedures to ensure consistency and compliance.
- Participate in training sessions to enhance knowledge of reconciliation procedures and best practices.
Profile
- Bachelor's degree in finance, accounting, or a related field preferred.
- Minimum 2+ years of experience in financial operations, accounting, or a similar role.
- Basic understanding of reconciliation processes and financial principles.
- Strong attention to detail and organizational skills.
- Ability to work in a deadline-driven environment with a focus on accuracy.
- Proficiency in Microsoft Excel and other financial software tools a plus.
- Strong communication and teamwork skills.
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 needs from LinkedIn Learning.
Our Global Benefits 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 celebrate our differences, valuing every voice and experience across our organization. We maintain an inclusive culture where you can bring your whole self to work, and we make Alter Domus a workplace where everyone feels they belong. We empower all of our people to be truly invested in the alternative.
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