Huidige banen gerelateerd aan Investment Operations Specialist - Amsterdam, Noord-Holland - Go Office
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Investment Operations Specialist
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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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Amsterdam, Noord-Holland, Nederland Go Office VoltijdInvestment 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...
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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, a leading international firm, is seeking a skilled Investment Operations Specialist to join their team. As a key member of the investment process, you will be responsible for ensuring the smooth operation of our investment solutions.Key ResponsibilitiesTransaction Review: Conduct thorough reviews of completed transactions to ensure...
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Amsterdam, Noord-Holland, Nederland Go Office VoltijdJob SummaryPalladyne, a leading international firm, is seeking a skilled Investment Operations Specialist to join their team. As a key member of the investment process, you will be responsible for ensuring the smooth operation of our investment solutions.Key ResponsibilitiesTransaction Review: Conduct thorough reviews of completed transactions to ensure...
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Amsterdam, Noord-Holland, Nederland Go Office VoltijdJob 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...
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Investment Operations Specialist
2 maanden geleden
Palladyne, an international firm dedicated to providing comprehensive investment solutions, seeks an Investment Operations Specialist to join their team. As a crucial part of the team, you will ensure the smooth operation of investment processes, focusing on transaction review, daily reconciliation, fee and NAV verification, counterparty risk monitoring, margin and collateral management, compliance, and process streamlining.
Key Responsibilities
- Review transactions for proper execution and accurate administration, resolving issues if discrepancies are found.
- Reconcile cash and/or securities accounts daily, ensuring accuracy and completeness.
- Verify fees and Net Asset Values, including accruals and valuations, to ensure compliance and accuracy.
- Monitor counterparty risk in consultation with the Risk department, reporting to management if funds are at risk of falling outside the 'comfort zone'.
- Manage margin and collateral with counterparties, ensuring timely and accurate transactions.
- Engage closely with compliance to manage changes resulting from evolving laws and regulations.
- Support the Portfolio Management, IT, Finance & Control, and Back Office departments with data and structural issues as needed.
- Streamline processes concerning managed funds through intensified use of the existing IT infrastructure.
- 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, with excellent command of the English language.
What We Offer
- 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.
