Alter Domus Lithuania

Regulatory Reporting Senior Officer

Added 2 weeks ago

Seniority level:

Junior specialist

Skills:

Regulatory Compliance , 2 yrs.
Data Entry , 2 yrs.

Languages:

English B2 - Upper intermediate
Experience:
3 yrs. minimum in Accounting & Financial Services
Monthly salary (gross):
2667 - 3667 €
Contract type:
Full-time
Location:
Vilnius
Alter Domus Lithuania logo

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Job description

Regulatory Reporting Senior Officer

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 careers.alterdomus.com


REGULATORY REPORTING SENIOR OFFICER

Job Description & Responsibilities:

  • Compile/verify accuracy of source information to prepare source data for electronic filing;
  • Generate reports, store completed work in designated locations and perform backup operations;
  • Focus on 2nd reviews & ability to spot errors from input stage;
  • Review data for deficiencies or errors, correcting any incompatibilities and checking output;
  • Resolve internal queries in a timely manner and escalate to Management when necessary;
  • Maintenance of accurate records and information and mailbox management;
  • Comply with regulatory guidelines and data integrity policies;
  • Support the maintenance of internal policy and procedures
  • Support the maintenance of resource materials, flow charts, FAQs etc.
  • Mentoring new starters and junior members of the team where necessary
  • Monitor Regulatory updates as released by reporting Jurisdictions;

REQUIREMENTS:

  • Degree in computers, business, finance or economics would be an advantage;
  • 3 – 5 years’ experience working in the Fund Services/Financial Services industry;
  • Proficient data entry skills, working with excel and spreadsheets & multitasking;
  • Fluency in English. Any other language will be considered an advantage;
  • Working as part of a small team and ability to think outside the box;
  • Sharing knowledge/using initiative/mentoring and monitoring any updates from regulatory authorities & deliver to team;
  • Proven ability to organise and demonstrate attention to detail;
  • Ability to work with tight deadlines, multitask and able to prioritise workflow;
  • Ability to interpret regulatory guidelines;
  • Competent knowledge of MS Office applications.

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 

Monthly base salary for this position is from 2667 EUR to 3667 EUR gross.

Final offer will be determined based on your competences, qualifications and professional experiences.



Alter Domus Lithuania logo
Founded in 2003
Employees 385
Avg. monthly salary 3071.11 €
Connect on:

About Alter Domus Lithuania

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry.

Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

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