- You will conduct with appropriate support due diligence oversight review on the Alternative Investment Fund Managers, Central Administrators and Custodians including questionnaire and standard pack documentation for review, ISAE3402 control reports and any other pertinent documentation review, for the purpose of the business model and the implemented control framework understanding.
- You will organize and prepare with appropriate support on-site and/or remote sessions on AIFMs, Central Administrators and Custodians to address and remediate potential due diligence oversight findings and/or on-going subjects of interest for the AIFMs, Central Administrators and Custodians under review and to perform on a risk-based approach some sample testing.
- Prepare, based on templates, due diligence oversight reports on AIFMs, Central Administrators and Custodians for the attention and approval of the Conducting Officer Committee and/or Board of Directors of the related contracting Alter Domus Depositary Services (ADDS) entities.
- Support the Manager in the related ADDS location in charge of the AIFMs, Central Administrators and Custodians due diligence oversight in building an effective and efficient due diligence oversight control program in line with Group governance.
- Keep up to date key internal control and templates including the due diligence oversight dashboard.
- Perform other duties as requested.
- Maybe required to attend onsite Due Diligence inspections in Luxembourg and annual refresher onsite training.
- You hold a bachelor degree, preferably in a financial services related subject.
- You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction, when appropriate.
- You are fluent in English (Knowledge of French and/or German will be considered as an asset).
- You have good knowledge of MS Office, specifically Excel.
- You are organised, flexible, able to multitask and manage workload efficiently.
- You are dynamic and have excellent communication skills.
- Taking on responsibility
- Results orientation
- Integrated thinking
- Problem solving skills
- Communication skills
- Planning/Organisation
- Willingness to learn
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave and graduation 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
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Depositary Due Diligence Officer - Cork, Ireland - Alter Domus
Description
Depositary Due Diligence Officer
Location:Cork, IE
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
For our Office in Cork we are looking for a Depositary Due Dilligence Officer to join our growing team.
RESPONSIBILITIES
YOUR PROFILE
KEY COMPETENCIES FOR THE POSITION
#LI-KK1
#LI-HYBRID
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:
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.
