Reconciliation Officer

Job Description

Successful Profile What makes a successful member of our teamCheck out these top traits were looking for and see if you have the right mix. Analytical Communicator Detail oriented Motivational Problem solver Team player Culture Our culture is unlike anywhere else. We are proud of what we have built so far even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother: transparent, data led decision making on a global scale. We are The Alternative. Career path Trainee Officer Senior Officer Manager Senior Manager Director Employee benefits The Academy Work/Life Balance Flexible Working Hours Competitive packages with extra benefits depending on location Extra days depending on location and birthday leave Team Work Reconciliation Officer ABOUT US KEY RESPONSIBILITIES: Perform daily cash reconciliations for assigned accounts, ensuring all discrepancies are identified and resolved in a timely manner. Assist in maintaining accurate financial records by reviewing and updating reconciliation reports. Support the Reconciliation team with data entry, processing transactions, and monitoring reconciliation exceptions. Collaborate with team members to ensure adherence to established KPIs and SLAs for reconciliation processes. Escalate unresolved issues to the Senior Officer or Manager for further investigation. Contribute to the documentation of processes and procedures to ensure consistency and compliance. Participate in training sessions to build knowledge of reconciliation procedures and best practices. PROFILE: Bachelor s degree in finance, Accounting, or related fields is preferred. 2+ years of experience in financial operations, accounting, or a similar role. Basic understanding of reconciliation processes and financial principles. Strong attention to detail and organizational skills. Ability to work in a deadline driven environment with a focus on accuracy. Proficiency in Microsoft Excel and other financial software tools is a plus. Strong communication and teamwork skills. 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 Equity in every sense of the word 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 Share this job Hear from the team "Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.