Investment Operations Specialist
3 weken geleden
Palladyne is an international firm dedicated to providing comprehensive investment solutions to clients. They specialise in asset management and focus on creating sustainable investments through well-structured processes. As an Investment Operations Specialist, you will be a crucial part of our team, ensuring the smooth operation of our investment processes.
Key Responsibilities
- Reviewing Transactions: Checking completed transactions for proper execution and accurate administration with the custody party/parties and resolving issues if discrepancies are found.
- Daily Reconciliation: Reconciling cash and/or securities accounts daily.
- Fee and NAV Verification: Verifying fees (settlement, custody, clearing) and Net Asset Values (NAVs) including accruals and valuations.
- Counterparty Risk Monitoring: Monitoring counterparty risk in consultation with the Risk department and reporting to management if funds are at risk of falling outside the 'comfort zone'.
- Margin and Collateral Management: Daily management of margin and collateral with counterparties.
- Compliance and Change Management: Engaging closely with compliance to manage changes resulting from evolving laws and regulations.
- Departmental Support: Supporting the Portfolio Management, IT, Finance & Control, and Back Office departments with data and structural issues as needed.
- Process Streamlining: Ensuring the streamlining of processes concerning the managed funds through intensified use of the existing IT infrastructure.
- Monitoring Compliance: Overseeing compliance dashboards, allocations, and purchases.
Requirements
- A completed Bachelor's or Master's degree in a related field.
- Minimum of 3 years experience in investment management operations.
- Knowledge and exposure to compliance, tax, and risk.
- Strong numeracy and accounting skills. Excellent command of the English language.
What We Offer
- Depending on your experience and level, a gross salary of €3,750 - €4,250 per month on a full-time basis.
- 26 holidays on a full-time basis.
- Travel allowance.
- Work phone.
- Fruit and snacks for employees.
- Budget for staff outings and events such as pizza lunches, dinners, drinks, outings.
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