Fund Operations Specialist

il y a 2 semaines


Luxembourg, Luxembourg Flossbach von Storch AG Temps plein
**Über uns**:
Flossbach von Storch zählt heute zu den größten unabhängigen Vermögensverwaltern in Europa. Mehr als 350 Mitarbeitende betreuen rund 70 Mrd. Euro für private und institutionelle Kunden. Seit Gründung des Unternehmens 1998 steht Flossbach von Storch für erstklassiges Investmentmanagement mit einem fundamental orientierten Analyseansatz. Unser Anspruch ist es, unseren Kunden dabei zu helfen, ihre finanziellen Ziele dauerhaft zu erreichen, damit sie ihr Leben nach den eigenen Vorstellungen gestalten können.

Im Zuge unseres Wachstums suchen wir weitere Verstärkung für die Flossbach von Storch Invest S.A. in Luxemburg. Ganz konkret suchen wir einen **Fund Operations Specialist** (m/w/d)**, der Lust hat, viele Bälle gleichzeitig in der Luft zu halten und damit als wichtige Schnittstelle reibungslose Abläufe zu sichern.

**Ihre Aufgaben**:

- Berechnung und Abwicklung von Bestandsvergütung, Erstellung von Sales Reportings
- Koordination und Verbesserung von Reporting-Themen (regulatorisch sowie businessseitig)
- Oversight Verwahrstelle, Transfer Agent und Fondsbuchhaltung (Abstimmung von Operating Memoranda)
- Tägliche Fondspreiskontrolle
- Projektarbeit sowie Unterstützung bei der Umsetzung von Produktideen

**Ihr Profil**:

- ** Erfahrung**:Mindestens drei Jahre Berufserfahrung im Bereich Finanzdienstleistungen oder bei einer Wirtschaftsprüfungsgesellschaft
- ** Kenntnisse**: Fundiertes Wissen in der Fondsindustrie insbesondere in den Bereichen und Tätigkeiten der Verwahrstelle, Registerstelle und Fondsbuchhaltung
- ** Qualifikation**:Fundierte Kenntnisse im operationellen Bereich der Fondsindustrie und Regulatorik
- ** Sprachen**:Deutsch und Englisch in Wort und Schrift, weitere Fremdsprachen von Vorteil
- ** Darüber hinaus**: Ausgeprägte Eigeninitiative und Teamorientierung, analytische sowie strukturierte und gleichzeitig verantwortungsbewusste Arbeitsweise, hoher Qualitätsanspruch

**Unser Angebot**:

- Erfolgreiches Unternehmen mit schnellen Entscheidungswegen und langfristigem Fokus
- Möglichkeit, eigene Ideen einzubringen und Verantwortung zu übernehmen
- Ausgeprägter Team
- und Netzwerkgedanke
- Strukturiertes Onboarding sowie fachliche und methodische Trainings

**Ihre Bewerbung**:
Wir freuen uns über das Hochladen Ihrer aussagefähigen Onlinebewerbung, direkt über unsere Karriereseite

Wenn Sie generell Interesse an einer Tätigkeit bei uns haben, folgen Sie uns gerne auf LinkedIn. Dort zeigen wir, wie wir arbeiten und was uns als Arbeitgeber besonders macht sowie weitere aktuelle Jobangebote und Karrieremöglichkeiten.

**Ansprechpartner**:
Janine Steinbrügge
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