Huidige banen gerelateerd aan Investment Operations Specialist - Amsterdam, Noord-Holland - Go Office
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Investment Operations Specialist
2 weken 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
23 uur geleden
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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Investment Operations Specialist
3 weken geleden
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
2 maanden 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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Investment Operations Specialist
2 maanden geleden
Amsterdam, Noord-Holland, Nederland Go Office VoltijdAbout the RolePalladyne, 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...
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Investment Operations Specialist
4 weken geleden
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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Investment Operations Specialist
3 weken geleden
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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Investment Operations Specialist
3 weken 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. They believe in instilling a sense of faith, discipline, pride, and satisfaction in their employees. Realizing that client...
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Investment Operations Specialist
2 weken geleden
Amsterdam, Noord-Holland, Nederland Go Office VoltijdAbout 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...
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Investment Operations Specialist
2 weken geleden
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
Amsterdam, Noord-Holland, Nederland Go Office VoltijdAbout the RoleGo 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 ResponsibilitiesTransaction Review: Conduct thorough reviews of completed transactions to ensure proper execution and...
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Investment Operations Specialist
2 weken geleden
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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Investment Operations Specialist
2 weken geleden
Amsterdam, Noord-Holland, Nederland Carbon Equity VoltijdAbout 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...
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Investment Operations Specialist
7 dagen geleden
Amsterdam, Noord-Holland, Nederland Go Office VoltijdJob DescriptionPalladyne 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...
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Investment Specialist
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Amsterdam, Noord-Holland, Nederland Saxo Bank VoltijdAbout the Role:The world of finance is constantly evolving, and as a Client Service Associate at Saxo Bank, you will be at the forefront of this evolution. Our team of 65+ Investment Specialists is dedicated to providing exceptional support to our clients, helping them navigate the complexities of the financial markets.As a key member of our team, you will...
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Investment Support Specialist
7 dagen geleden
Amsterdam, Noord-Holland, Nederland Saxo Bank VoltijdAbout 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...
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Investment Management Specialist
2 weken geleden
Amsterdam, Noord-Holland, Nederland CBRE VoltijdInvestment 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...
Investment Operations Specialist
2 maanden geleden
Palladyne is a global investment firm dedicated to providing comprehensive investment solutions to clients. Our team specializes in asset management and focuses on creating sustainable investments through well-structured processes. We believe in instilling a sense of discipline, pride, and satisfaction in our employees. Realizing that client satisfaction depends on the collective efforts of many, we emphasize teamwork and mutual respect for everyone's contribution and relevance.
Key ResponsibilitiesAs an Investment Operations Specialist, you will be a crucial part of our team, ensuring the smooth operation of our investment processes. Your responsibilities will include:
- Transaction Review: Checking completed transactions 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.
- 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.
- 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.
