Portfolio Operations Specialist
il y a 2 semaines
Wir suchen einen engagierten Mitarbeiter, der sich in die Verwaltung von Wertpapier-, Devisen- und Derivategeschäften vertieft. Als Portfolio Operations Specialist werden Sie Teil unseres innovativen und dynamischen Teams und werden die gesamte Bandbreite einer Verwaltungsgesellschaft kennenzulernen und mitzugestalten.
Verantwortlichkeiten- Bearbeitung sämtlicher Geschäftsvorfälle von Wertpapier-, Devisen- und Derivategeschäften
- Überprüfung der externen Fondsbuchhaltung (NAV-Reconciliation)
- Erfassung, Koordination und Überwachung aller Fondstransaktionen (Anteilsscheine, Kasse, Wertpapiere, Derivate, Gebühren)
- Schnittstellen-Management für und mit Depotbanken, Fondsbuchhaltungen und Zahlstellen sowie zum Transaktionskontrahenten/Broker
- Instruktion von Wertpapier- und Handelsgeschäften an Depotbanken/Fondsbuchhaltung
- Aktive Mitarbeit im Rahmen von Projekten
- Mitarbeit bei der Entwicklung interner IT-Lösungen in Zusammenarbeit mit dem Financial Engineering-Team
- Abgeschlossenes Studium in den Bereichen BWL, Mathematik oder Informatik oder vergleichbare Ausbildung im Bank- oder Investmentfondsbereich
- Erste einschlägige Berufserfahrung im Fondsbereich (Verwaltungsgesellschaft, Depotbank, Fondsbuchhaltung, Asset Management) oder im Handelsbereich von Banken (Mid Office) von Vorteil
- Kenntnisse der Beziehungen und Abläufe/Prozessen zwischen den relevanten Parteien (unter anderem Verwaltungsgesellschaft, Fondsbuchhaltung, Depotbank, Portfolio Manager, Investoren)
- Gute Kenntnisse im Bereich der Fondsbuchhaltung
- Erste Erfahrung im Bereich der Abwicklung/Settlement von Wertpapiergeschäften (SWIFT, SSIs) von Vorteil
- Sehr guter Umgang mit Excel (VBA von Vorteil)
- Verhandlungssicher in Deutsch und Englisch
- Belastbar, leistungsbereit, teamfähig, selbstständig, verantwortungsbewusst
Auf Sie wartet ein interessantes, anspruchs- und verantwortungsvolles Aufgabengebiet mit der Möglichkeit, die gesamte Bandbreite einer Verwaltungsgesellschaft kennenzulernen und mitzugestalten. Gute Weiterentwicklungs- und Zukunftssicherungsmöglichkeiten in einem innovativen, dynamisch wachsenden Unternehmen und unsere offene Unternehmenskultur bieten Ihnen die Anerkennung für Ihre Ergebnisse, die sich auch in einer leistungsgerechten Vergütung zeigt.
- Hochmotivierte Teams
- Leistungsgerechte Vergütung
- Betriebliche Altersvorsorge
- Flexible Arbeitszeiten
- Zukunftssicherer Arbeitsplatz
- Zentrale Lage, gute Verkehrsbindung
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