Are you ready to elevate your career to new heights? Look no further! We are offering a unique opportunity for individuals with a passion for fund management and investments, exceptional English language skills, and a proactive approach.
Investment Operations Specialist
Our partner is seeking dedicated individuals to join our team as Investment Operation Specialists. Your responsibilities will encompass a range of critical tasks, including:
- Outsourcing externally managed funds
- Daily reconciliation of holdings
- Validation checks for cash-avisi and forwarding information on expected cash movements
- Initial and regular Due Diligence
- Requesting and monitoring collateral management information
- Monitoring incoming Swift messages
- Claim management with a focus on support and solution-finding
- Ensuring compliance with investment rules
- Reconciliation of derivative positions for all investment funds
- a minimum of 2 years of relevant experience
- fluent English language proficiency
- strong analytical thinking skills
- Bachelor's degree in Business Studies
- experience in using SWIFT
- Proficiency in the German language
- Competitive Compensation: Your expertise deserves recognition, and our partner delivers with a competitive salary.
- Bonuses and More: Enjoy a range of bonuses, a flexible cafeteria plan, and other enticing benefits.
- Remote Work Flexibility: Achieve the perfect work-life balance with a generous 50% home office policy.
- Multinational Support: Thrive in a diverse, multinational environment that values your growth.
- Professional Onboarding: Their comprehensive onboarding process ensures your success, whether locally or abroad.
- Premium Equipment: Receive top-of-the-line tools, including a laptop and phone, to excel in your role.