ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. 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 Job Description This role will be working in the Data and Analytics Products group – Data Operations team. The group leverages cutting edge technology and domain knowledge to create products to solve challenges in the alternative investment space. The data operations team is responsible of transforming unstructured, and often non-digital data into a structured and digitized format, which will be fed into various products. The Data Operations team is looking for data operation financial analysts to work on automatic financial statement data spreading process. Responsibilities <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Target financial data tagging and machine extracted data quality check</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Automatic spreading financial rules set up and outputs quality assurance check</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Investigate and solve the errors identified by the automatic validation workflow process</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Analysis of the financial statements to ensure the mapping rules are set up correctly and the automatic spreading outputs are according to the desired target</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Perform client’s portfolio on-boarding and on-going data update data extraction workflow process</li> </ul> Qualifications <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">MBA, Bachelor’s or Master’s degree in Finance, Accounting, Economics</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">1-5 years of experience in fund or loan operation, finance, or accounting</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Meet strict deadlines and ability to work under pressure</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Strong accounting background and financial statement analysis experience</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Strong organizational skills including attention to detail is a must</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">CPA, CFA preferred</li> </ul> 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: <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Support for professional accreditations </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Flexible arrangements, generous holidays, plus an additional day off for your birthday!</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Continuous mentoring along your career progression </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Active sports, events and social committees across our offices </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">24/7 support available from our Employee Assistance Program </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">The opportunity to invest in our growth and success through our Employee Share Plan </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Plus additional local benefits depending on your location </li> </ul> 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 recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work. We are committed to ensuring a welcomling recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage: <a style="color:#0563c1;text-decoration:underline" title="https://alterdomus.com/privacy-notice/" href="https://alterdomus.com/privacy-notice/" target="_blank" rel="noopener">https://alterdomus.com/privacy-notice/</a>) #LI-HYBRID

Data Operation Financial Analyst (Nanjing, CN) @ Alter Domus Participations SARL

About this role

Ready to apply?