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 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 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 Investment Operations Specialist, you will be a crucial part of our team, ensuring the smooth operation of our investment processes. Your responsibilities will include:
- Reviewing transactions: 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.
