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Investment Operations Specialist

2 maanden geleden


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

Palladyne, 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 Responsibilities
  • Transaction Review: Conduct thorough reviews of completed transactions to ensure accuracy and proper execution.
  • Daily Reconciliation: Reconcile cash and securities accounts daily to identify any discrepancies.
  • Fee and NAV Verification: Verify fees and Net Asset Values, including accruals and valuations.
  • Counterparty Risk Monitoring: Monitor counterparty risk in collaboration with the Risk department and report to management if funds are at risk.
  • Margin and Collateral Management: Manage margin and collateral with counterparties on a daily basis.
  • Compliance and Change Management: Work closely with compliance to manage changes resulting from evolving laws and regulations.
  • Departmental Support: Provide support to the Portfolio Management, IT, Finance & Control, and Back Office departments as needed.
  • Process Streamlining: Ensure the streamlining of processes concerning managed funds through the intensified use of existing IT infrastructure.
  • Compliance Oversight: Oversee compliance dashboards, allocations, and purchases.

Requirements
  • A completed Bachelor's or Master's degree in a related field.
  • Minimum of 3 years of experience in investment management operations.
  • Knowledge and exposure to compliance, tax, and risk.
  • Strong numeracy and accounting skills. Excellent command of the English language.

Benefits
  • Depending on 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.