Investment Operations Specialist

2 maanden geleden


Amsterdam, Noord-Holland, Nederland Go Office Voltijd
About the Role

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.
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
  • 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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