Reconciliation Senior Officer

2 days ago

Hyderabad, Telangana, India Alter Domus Full time US$ 90,000 - US$ 1,20,000 per year

ABOUT US:

We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

Find out more about life at Alter Domus at

KEY 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 team, including providing guidance on knowledge transfer and process documentation.Collaborate with cross-functional teams to support efficiency improvements and process standardization across the reconciliation function.Ensure adherence to KPIs and SLAs, providing feedback to Officers and making recommendations for process enhancements.Participate in process improvement initiatives aimed at reducing reconciliation errors and improving cycle times.Train and mentor Officers on reconciliation processes, fostering a culture of continuous learning and improvement.PROFILE: 
Bachelor's degree in finance, Accounting, Business Administration, or related fields.4+ years of experience in financial operations, accounting, or reconciliation.Sound knowledge of Syndicated Loans & Structured Credit products.Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage.Solid understanding of reconciliation processes and financial principles.Proven experience in resolving complex reconciliation discrepancies.Strong analytical and problem-solving skills.Ability to train junior team members.Proficiency in Microsoft Excel and reconciliation software.Strong communication and stakeholder management skills.Ability to work independently and as part of a team in a high-volume, deadline-driven environment.These job descriptions align with the responsibilities and qualifications expected at each level while contributing to the overall reconciliation function.

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 leaveContinuous 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 in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. 

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.  

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

  • Reconciliation Officer

    4 weeks ago

    Hyderabad, Telangana, India Alter Domus Full time

    ABOUT US We are Alter Domus Meaning The Other House in Latin Alter Domus is proud to be home to 85 of the top 30 asset managers in the alternatives industry and more than 5 000 professionals across 23 countries With a deep understanding of what it takes to succeed in alternatives we believe in being different Invest yourself in the alternative ...

  • Reconciliation Officer

    2 days ago

    Hyderabad, Telangana, India Alter Domus Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    ABOUT US:We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

  • Senior Reconciliations Planning And Strategy

    4 weeks ago

    Hyderabad, Telangana, India Tide Platform Full time

    ABOUT TIDE At Tide we are building a business management platform designed to save small businesses time and money We provide our members with business accounts and related banking services but also a comprehensive set of connected administrative solutions from invoicing to accounting Launched in 2017 Tide is now used by over 1 million small...

  • Senior Reconciliation Engineer

    2 hours ago

    Hyderabad, Telangana, India beBeeDevOps Full time US$ 90,000 - US$ 1,25,000

    Expert Reconciliation SpecialistThis is a unique opportunity to work in the field of reconciliation and leverage your technical expertise to drive business outcomes. The ideal candidate will have a deep understanding of TLM Premium, Smart Schema, and other related technologies.Key ResponsibilitiesResponsible for delivering high-quality solutions that meet or...

  • Manager Reconciliation

    2 weeks ago

    Hyderabad, Telangana, India Alter Domus Full time US$ 90,000 - US$ 1,20,000 per year

    ABOUT US:As a world leading provided of intergrated solutions for the alternatie 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 alternatives industry, and more than 6,000 professionals across 24 countries. With a deep understanding of what it takes to succeed in...

  • Senior Accounting Officer

    3 days ago

    Hyderabad, Telangana, India Backbase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    We are seeking a Senior Accounting Officer to join our finance team and take responsibility for ensuring accurate financial reporting, robust accounting operations, and process excellence. The role demands a solid understanding of IFRS/US GAAP/Ind AS, hands-on experience in general ledger and revenue accounting, and a forward-looking approach to finance...

  • Highly Experienced Office Accountant

    2 days ago

    Hyderabad, Telangana, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 12,10,000

    About this position: We are seeking a highly experienced Senior Office Assistant to manage various accounting tasks and support in audits, requiring strong knowledge of finance and accounting.Prepare, review, and check accounting entries in the general ledger.BANK RECONCILIATION; Ledger Reconciliation; Accounts Receivable / Accounts Payable.Support in Audits...

  • Senior Quality Assurance Officer Team Lead

    8 hours ago

    Hyderabad, Telangana, India beBeeQuality Assurance Officer Team Leader Full time ₹ 20,00,000 - ₹ 25,00,000

    About Us Transcend Street Solutions is a global Fintech company headquartered in New Jersey, USA, with a global technology center in Hyderabad.We are on an exciting journey to help capital market participants improve financial performance, operational efficiency, and risk management.With game-changing technology solutions deployed at world-leading banks,...

  • Senior Security Officer

    3 weeks ago

    Hyderabad, Telangana, India Directorate General Of Army Air Defence Full time

    Job DescriptionCompany DescriptionThe Directorate General Of Army Air Defence is an active corps of the Indian Army, tasked with the critical role of protecting the countrys airspace from foreign threats. The corps plays a crucial role in safeguarding national security through its specialised air defence operations.Role DescriptionThis is a full-time,...

  • Senior Financial Manager

    4 hours ago

    Hyderabad, Telangana, India beBeeFinance Full time ₹ 9,00,000 - ₹ 12,00,000

    Job Title: Senior Financial ManagerWe are seeking a seasoned Senior Financial Manager to spearhead our financial operations. As a key member of our team, you will be responsible for preparing and analyzing complex financial reports, managing accounts payable and accounts receivable, and ensuring compliance with tax laws and regulations.Key...