Depositary Services 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

For our office in Vilnius, we are currently looking for a Depositary Officer. As part of a dedicated expert team, you will be responsible for the execution of various Depositary preparation tasks delivered from Lithuania in line with the Service Level Agreement to support the Luxembourg Depositary team.

YOUR FUTURE RESPONSIBILITIES:

- Actively participating in the preparation work of the day to day operational depositary work:

• Cash Flow monitoring;
• NAV and Investment Restrictions Oversight;
• Investment Recordkeeping;
• Asset Ownership Verification.

- Performing controls on the preparation work in order to insurance qualitative data to be treated by other team members.

- Being in contact with the other depositary team members and bring to the attention of your manager any specific blocking points preventing you to finish your preparation tasks.

YOUR PROFILE:

• Associate or bachelor’s degree in a business related field is a plus but not required.
• You show interest in the Financial Sector and specifically in the Private Equity and Real Estate Industry.
• You have between 0 and 2 years of relevant experience.
• You are fluent in English (Knowledge of French and/or German will be considered as an asset).
• You have very good knowledge of MS Office.
• You are organized, flexible, able to manage several tasks and respect deadlines.
• You are keen to work in a small structure and you combine a large autonomy with the necessary attention to detail.
• You are dynamic and have excellent communication skills.
• You possess team spirit, the capacity to build strong relationships with other coworkers.

OUR 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 1750 EUR to 2660EUR gross. Final offer will be determined based on your competences, qualifications and professional experiences.