The Services Support team provides support by working closely with stakeholders across the dynamic European DCM department. This role s central task is to execute operational processes across a range of activities in equivalent middle and back-office support functions that facilitate the adequate documenting, booking, funding and monitoring/reconciliation of AD s products (e.g. disbursing funds across a range of product types).

• You will update the loan systems as requested and directed by internal and external parties per the governing documents.
• You will be reviewing and clearing any account reconciliation breaks.
• You will be responsible for providing accurate and timely information, data and reports.
• You will be responsible for providing excellent internal and external customer service.
• You will review and approve peer group transaction entries into system-of-record.
• You will review procedures on a regular basis.
• You will be responsible for providing accurate and timely information, data and reports regarding the project status, activities and performance.
• Other tasks as requested by the teams manager.

About company

Alter Domus as their partner for growth. Whether a stand-alone fund with limited investments, or a large multi-billion-dollar fund with complex investment streams across multiple jurisdictions, we understand your world. Our deep knowledge of the alternative investment industry underpins our technology and informs our decision-making.