Investment Operations Specialist

3 weken geleden


Amsterdam, Noord-Holland, Nederland Go Office Voltijd
Job Description

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. They believe in instilling a sense of discipline, pride, and satisfaction in their employees. Realising that client satisfaction depends on the collective efforts of many, they emphasise teamwork and mutual respect for everyone's contribution and relevance.


Key Responsibilities
  • Reviewing transactions: checking 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.
Working Conditions
  • 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.


  • Amsterdam, Noord-Holland, Nederland Go Office Voltijd

    Job 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...


  • Amsterdam, Noord-Holland, Nederland Go Office Voltijd

    Investment Operations Specialist Job SummaryGo Office is seeking a highly skilled Investment Operations Specialist to join our team. The successful candidate will be responsible for ensuring the smooth operation of our investment processes, including reviewing transactions, reconciling cash and securities accounts, and verifying fees and Net Asset Values.Key...


  • Amsterdam, Noord-Holland, Nederland Go Office Voltijd

    About the RolePalladyne 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. The company believes in instilling a sense of faith, discipline, pride and satisfaction in their employees. Realising that...


  • Amsterdam, Noord-Holland, Nederland Go Office Voltijd

    Job OverviewPalladyne 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. The company believes in instilling a sense of faith, discipline, pride and satisfaction in their employees. Realising that...


  • Amsterdam, Noord-Holland, Nederland Go Office Voltijd

    Job 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...


  • Amsterdam, Noord-Holland, Nederland Carbon Equity Voltijd

    About Carbon EquityCarbon Equity is a pioneering climate tech venture capital and private equity fund investment platform. Our mission is to unlock private capital at scale to help solve the world's greatest challenges, starting with climate change. We reshape the investment landscape by enabling individuals to invest in ventures that drive positive change...


  • Amsterdam, Noord-Holland, Nederland Saxo Bank Voltijd

    About the RoleSaxo Bank is seeking a highly motivated and detail-oriented Investment Support Specialist to join our dynamic team of Investment Specialists. As an Investment Support Specialist, you will be responsible for providing exceptional customer support and helping our clients navigate the world of financial markets.Key Responsibilities:Support clients...


  • Amsterdam, Noord-Holland, Nederland CBRE Voltijd

    Investment Management SpecialistBij CBRE Investment Management ben jij verantwoordelijk voor het ondersteunen van Asset Managers bij het beheren van een beleggingsportefeuille. Je werkt samen met het logistiek team in Nederland en rapporteert aan de Head of Logistics NL. Je hebt een afgeronde universitaire opleiding en ervaring met investeringsanalyse en...


  • Amsterdam, Noord-Holland, Nederland Saxo Bank Voltijd

    About the Role:The dynamic world of finance is driven by a multitude of factors, including interest rates, consumer confidence, and global economic trends. If you have a passion for staying up-to-date on the latest market developments and helping clients achieve their investment goals, then this could be the perfect opportunity for you.As a Client Service...


  • Amsterdam, Noord-Holland, Nederland Saxo Bank Voltijd

    About Saxo Bank:Saxo Bank, a leading online trading and investment platform, offers a unique opportunity for talented individuals to join their dynamic team as an Investment Portfolio Specialist. Based in [location], this role is ideal for those passionate about investing and helping clients achieve their financial goals.As a key member of the Global client...


  • Amsterdam, Noord-Holland, Nederland Bruin Voltijd

    About the Role:The Associate – Real Estate (Logistics) will play a key role in supporting the portfolio manager in optimizing asset performance, implementing ESG initiatives, and contributing to investment activities. This is an excellent opportunity for a Real Estate investment professional with logistics experience looking to make an impact in a dynamic...


  • Amsterdam, Noord-Holland, Nederland Sunrock Investments B.V. Voltijd

    About Sunrock Investments B.V.Sunrock Investments B.V. is a leading company in the renewable energy sector, specializing in solar energy and sustainable investments.The RoleWe are looking for a skilled professional to join our investment structuring and management team. As a Solar Energy Investment Specialist, you will be responsible for preparing investment...


  • Amsterdam, Noord-Holland, Nederland Saxo Bank Voltijd

    About the Job:The economy is constantly evolving. Global market developments have a significant impact on stock market behavior. Will interest rates rise or fall, and how will this affect the stock market? Furthermore, how does consumer confidence relate to the current stock market climate? If you are genuinely interested in financial markets and passionate...


  • Amsterdam, Noord-Holland, Nederland Go Office Voltijd

    About the RolePalladyne is a global investment firm dedicated to providing comprehensive solutions to clients. Our asset management expertise focuses on creating sustainable investments through structured processes, fostering a sense of discipline and pride in our employees. We believe in teamwork and mutual respect, acknowledging that client satisfaction...

  • Senior Investment Analyst

    4 weken geleden


    Amsterdam, Noord-Holland, Nederland ING Voltijd

    About the RoleING Corporate Investments is seeking a talented and ambitious Senior Investment Analyst to join our team in Amsterdam. As a key member of our team, you will play a crucial role in the structuring and execution of complex equity investments and mezzanine debt transactions.Key Responsibilities- Assess investment opportunities, including...


  • Amsterdam, Noord-Holland, Nederland PER, Private Equity Recruitment Voltijd

    About our clientPER, Private Equity Recruitment, is working with an investing fund based in Amsterdam to support the hire of an experienced therapeutics investor. The current team are accomplished, driven, engaging and are high achievers, a similarly minded individual who is ambitious and self-aware, with a deep intellectual curiosity and passion for...


  • Amsterdam, Noord-Holland, Nederland PER, Private Equity Recruitment Voltijd

    About our clientA leading investment manager has been built on a founding mission to invest in innovative start-up companies that provide solutions for complex challenges in Healthcare and Sustainability.This firm boasts a track record of Seed and Series A investment in Med Tech and Life Sciences historically in the Benelux region and will continue to expand...


  • Amsterdam, Noord-Holland, Nederland Saxo Bank Voltijd

    About Saxo BankWe are a global online trading and investment specialist, providing innovative services to clients worldwide. Our mission is to empower our customers to reach their financial goals through education, technology, and expert support.Job Description: Client Service AssociateWe are seeking an ambitious and client-focused Investment Market...


  • Amsterdam, Noord-Holland, Nederland State Street Voltijd

    Job OverviewWe are seeking an experienced Financial Operations Manager to join our team in Amsterdam, The Netherlands. As a key member of our Client Delivery management team, you will be responsible for ensuring all client deliverables are met according to the highest standards.About the RoleEnsure team compliance with operating policies, procedures and...


  • Amsterdam, Noord-Holland, Nederland Saxo Bank Voltijd

    Embark on a dynamic journey as an Investment Insights Associate at Saxo Bank. This part-time opportunity (16 hours per week) invites you to join a vibrant department of approximately 65+ Investment Specialists, dedicated to enhancing client satisfaction through excellent global client service efforts.Succeed in this role and you will receive comprehensive...