Operations Analyst
il y a 7 jours
**Your mission**
- Managing communications between AIFM, administrators, paying agents, the portfolio management team and investors.
- Coordinating capital calls on investors
- Coordinating the payment process for investments
- Ongoing maintenance of portfolio data in our portfolio management system
- Reconciliation of payments at loan and fund level
- Preparation of investor reports
- Preparation and review of fee statements
- Maintenance and calculation of more complex fee models
**Your profile**
- For this position, we are looking for an individual with strong analytical skills, attention to detail and high initiative.
- Strong communicator with excellent interpersonal skills and implementation orientation.
- Bachelor's degree from a reputable university with the following majors: Business or Economics, Finance and Accounting.
- Very good written and spoken German and English skills
- Confident handling of Microsoft Office (especially Excel)
- Initial work/internship experience e.g. in the areas of fund administration, private equity or private debt is an advantage
**Why us?**
- Attractive remuneration
- An excellent working atmosphere in modern offices in the heart of Frankfurt
- Collaboration in a young, dynamic and international team with innovative investment solutions
- Very good development opportunities (in-house coach)
- Sodexos
- Company pension scheme
- Group-wide group accident insurance
- premium occupational health insurance package
**About us**
**The Company**
At home in Europe: That’s Prime Capital. We are an independent asset management firm with high expertise in alternative investments. Since the foundation of our company in 2006, we have continuously focused on diversification across different asset classes, innovative access solutions and sustainable growth. In direct exchange between our head office in Frankfurt and our office in Luxembourg, we do our utmost every day to invest funds reasonably on the capital market for our institutional clients or to mobilise funds for the real economy - in order to maximise the benefit for our clients. One thing counts above all: the comprehensive know-how of our employees.
Would you like to invest with us in your future? Are you interested in innovative financial products? Then join a dynamic Team in which we live diversity, and take responsibility for our innovative financial products.
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