Regulatory Reporting Officer

Alter Domus Lithuania, UAB

Details
Highlights
Company

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 OFFICER

Job DESCRIPTION & Responsibilities:

Compile/verify accuracy of source information;
Prepare source data for electronic filing, adhering to internal procedures;
Generate reports, store completed work in designated locations and perform backup operations;
Update and maintain systems information;
Comply with regulatory guidelines and data integrity policies;
Assist with internal queries and mailbox management;
Report to Senior Officer/Management on information requests, progress and issues;
Assist with ad-hoc projects from time to time.

REQUIREMENTS:

Degree in computers, business, finance or economics would be an advantage
1 3 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 1750 EUR to 2667 EUR gross gross. Final offer will be determined based on your competences, qualifications and professional experiences.

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.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

Monthly gross salaryGross/mo € 1750 - 2667

Location

Lithuania

Remote work opportunity

Time of work

Full-time
Flexible schedule

Skills

Financial Statements Reporting Excel

Languages

English

Contact person
Šarūnas Šlepavičius
+37066710310

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

Alter Domus clients include the worlds leading asset managers, lenders and asset owners.

We have EUR 1.4 trillion assets under administration and provide innovative solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances whats possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.