Fund Operations Specialist
Il y a 4 mois
**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**:
- ** Abstimmung** operationeller Themen in der Wertschöpfungskette zwischen Portfolio Management, Trading, Middle Office und den Back Office Bereichen
- Oversight Verwahrstelle, Transfer Agent und Fondsbuchhaltung sowie tägliche **Fondspreiskontrolle**:
- Koordination und Verbesserung von **Reporting-Themen** (regulatorisch sowie businessseitig) sowie Erstellung von Reportings und Berechnungen (wie zum Beispiel Taxe d´Abonnement, CSSF Reportings, Bundesbankmeldungen etc.)
- Erstellung und Bearbeitung von **Bestandsvergütungen** sowie **Sales Reports**:
- ** Bearbeitung** von fondsspezifischen Kosten und Rechnungen
- Koordination und **Beantwortung** fondsspezifischer Anfragen
- Bereitstellung der aktuellen **Fondsdaten für Fondsdatenprovider**:
- ** 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 im operationellen Bereich der Fondsindustrie (Fondsbuchhaltung/ Fund Accounting) und Regulatorik
- ** Qualifikation**:Ausbildung oder Studium (z.B. Bankkaufmann (m/w/d), Investmentfondskaufmann (m/w/d), Bankbetriebswirt (m/w/d), BWL/VWL/Wirtschaftswissenschaften/Mathematik)
- ** Sprachen**:Deutsch und Englisch in Wort und Schrift, weitere Fremdsprachen von Vorteil
- ** Darüber hinaus**:Hohe Eigeninitiative und Teamorientierung
**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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