Investment Operations Specialist

2 weken geleden


Amsterdam, Noord-Holland, Nederland Go Office Voltijd

Investment Operations Specialist Job Summary

Go 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 Responsibilities

As an Investment Operations Specialist, you will be a crucial part of our team, working closely with other departments to ensure the efficient execution of our investment processes. Your responsibilities will include:

  • Reviewing transactions to ensure proper execution and accurate administration with the custody party/parties and resolving issues if discrepancies are found.
  • Daily reconciliation of cash and/or securities accounts.
  • Fee and NAV verification, including accruals and valuations.
  • 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 with counterparties.
  • Compliance and change management, engaging closely with compliance to manage changes resulting from evolving laws and regulations.
  • Departmental support, providing data and structural issues as needed to the Portfolio Management, IT, Finance & Control, and Back Office departments.
  • Process streamlining, ensuring the efficient use of our existing IT infrastructure to streamline processes concerning the managed funds.
  • Monitoring compliance dashboards, allocations, and purchases.

Requirements

To be successful in this role, you will need:

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

What We Offer

We offer a competitive gross salary, ranging from €3,750 to €4,250 per month on a full-time basis, as well as 26 holidays on a full-time basis, travel allowance, work phone, fruit and snacks for employees, and a budget for staff outings and events.

How to Apply

If you are a motivated and detail-oriented professional looking for a challenging role in investment operations, please send an email with your CV and motivation to danique@go-office.nl or apply via the application form below.



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