Investment Operations
Il y a 5 mois
ORT
- LuxemburgTYP
- VollzeitIhre Aufgaben
- Koordination der Zusammenarbeit mit angebundenen Fondsbuchhaltungen und Verwahrstellen
- Fund Controlling/NAV Oversight sowie die Umsetzung von produktspezifischen Projekten
- Pflege der internen Produktdatenbanken
- Operative Abwicklung von Transaktionen und des Zahlungsverkehrs
- Vorbereitung und Durchführung von Kapitalmaßnahmen, beispielsweise Kapitalabrufe und Ausschüttungen
- Erstellung von Gebührenabrechnungen sowie internen und externen Reports und die kontinuierliche Berichterstattung an die Geschäftsleitung
- Unterstützung im Kontoeröffnungsprozess und Kommunikation mit Depotbanken
- Durchführung von Bewertungen / Überleitungsrechnung zum Fair Value alternativer Investments
Ihr Profil
- Erfolgreich abgeschlossenes betriebswirtschaftliches Studium oder eine vergleichbare Qualifikation
- Erste Berufserfahrung im Produktmanagement, idealerweise im Real Estate Bereich von Vorteil
- Hohe Zahlenaffinität, Analysefähigkeit und Ergebnisorientierung
- Souveränes und überzeugendes Auftreten sowie höfliche Umgangsformen
- Sehr gute Kenntnisse im Umgang mit dem MS Office Paket
- Sichere Kenntnisse der deutschen und englischen Sprache in Wort und Schrift
- Proaktive, selbständige und akkurate Arbeitsweise
Unser Angebot
- Junges, dynamisch wachsendes Unternehmen mit flachen Hierarchien
- Eine Vielzahl an Gestaltungsmöglichkeiten
- Engagiertes und motiviertes Team
- Weiterbildungs
- und Entwicklungsmöglichkeiten
- Leistungsgerechte Vergütung
- Flexible Gestaltung der Arbeitszeiten
- Moderne Büros nahe der deutschen Grenze
Hinweise zur Bewerbung
Wir freuen uns auf Ihre Bewerbung
laden Sie Ihre vollständigen Unterlagen hoch. Nach Eingang Ihrer Bewerbung erhalten Sie von uns eine entsprechende Bestätigung.
Bitte haben Sie Verständnis dafür, dass wir Ihre Bewerbung nur über das Online-Formular annehmen können.
Ramón Weidauer
Director Human Resources
+41 41 728 75 76
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