Investment Operations Specialist
2 maanden geleden
Go Office is seeking a highly skilled Investment Operations Specialist to join our team. As a key member of our operations team, you will play a crucial role in ensuring the smooth operation of our investment processes.
Key Responsibilities- Transaction Review: Conduct thorough reviews of completed transactions to ensure proper execution and accurate administration with our custody parties.
- Daily Reconciliation: Reconcile cash and/or securities accounts daily to ensure accuracy and identify any discrepancies.
- Fee and NAV Verification: Verify fees and Net Asset Values, including accruals and valuations, to ensure compliance with regulatory requirements.
- Counterparty Risk Monitoring: Monitor counterparty risk in consultation with our Risk department and report to management if funds are at risk of falling outside our comfort zone.
- Margin and Collateral Management: Manage margin and collateral with counterparties on a daily basis to ensure optimal risk management.
- Compliance and Change Management: Engage closely with our Compliance team to manage changes resulting from evolving laws and regulations.
- Departmental Support: Provide support to our Portfolio Management, IT, Finance & Control, and Back Office departments with data and structural issues as needed.
- Process Streamlining: Ensure the streamlining of processes concerning our managed funds through intensified use of our existing IT infrastructure.
- Compliance Oversight: Oversee compliance dashboards, allocations, and purchases to ensure adherence to regulatory 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.
- A competitive 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.
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Investment Operations Specialist
1 week geleden
Amsterdam, Noord-Holland, Nederland Go Office VoltijdJob SummaryPalladyne, an international firm dedicated to providing comprehensive investment solutions, seeks an Investment Operations Specialist to ensure the smooth operation of its investment processes. The successful candidate will be responsible for reviewing transactions, reconciling cash and securities accounts, verifying fees and NAVs, and monitoring...
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Investment Operations Specialist
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Amsterdam, Noord-Holland, Nederland Go Office VoltijdAbout the RolePalladyne is a global investment firm dedicated to delivering comprehensive investment solutions to clients. They specialize in asset management and focus on creating sustainable investments through well-structured processes. The company emphasizes teamwork and mutual respect for everyone's contribution and relevance.Key ResponsibilitiesAs an...
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Investment Operations Specialist
2 maanden geleden
Amsterdam, Noord-Holland, Nederland Go Office VoltijdJob SummaryPalladyne, a global investment firm, seeks a skilled Investment Operations Specialist to join their team. As a key member, you will ensure the seamless execution of investment processes, working closely with various departments to drive efficiency and compliance.Key ResponsibilitiesTransaction Review: Verify transaction accuracy and resolve...
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Investment Operations Specialist
1 maand geleden
Amsterdam, Noord-Holland, Nederland Go Office VoltijdJob SummaryPalladyne, a global investment firm, is seeking a skilled Investment Operations Specialist to join their team. As a key member of the operations team, you will play a crucial role in ensuring the smooth execution of investment processes.Key ResponsibilitiesTransaction Review: Conduct thorough reviews of completed transactions to ensure accuracy...
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Investment Operations Specialist
1 maand geleden
Amsterdam, Noord-Holland, Nederland Go Office VoltijdAbout the RolePalladyne is an international firm dedicated to providing comprehensive investment solutions to clients. They specialize in asset management and focus on creating sustainable investments through well-structured processes. The company emphasizes teamwork and mutual respect for everyone's contribution and relevance.Key ResponsibilitiesAs an...
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Investment Operations Specialist
1 maand geleden
Amsterdam, Noord-Holland, Nederland Go Office VoltijdAbout the RolePalladyne is an international firm dedicated to providing comprehensive investment solutions to clients. They specialize 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...
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Amsterdam, Noord-Holland, Nederland Go Office VoltijdJob SummaryPalladyne, an international firm, seeks a skilled Investment Operations Specialist to join their team. As a crucial part of the team, this role ensures the smooth operation of investment processes. Key responsibilities include reviewing transactions, daily reconciliation, fee and NAV verification, counterparty risk monitoring, margin and...
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