Job offer

Investment Operations Specialist

The Investment Operations Specialist is responsible for preparing due diligence documentation, client reports, and fund analyses, as well as monitoring NAV calculations and coordinating with external partners. The position is full-time (80-100%) and is based at Alpinum Investment Management AG in Zurich.

Tasks

  • Preparation of due diligence documentation and customer reports
  • Preparation of fund analyses and client statements
  • Monitoring of NAV calculations, subscriptions/redemptions, and liquidity
  • Coordination with fund management, custodian banks, and administrators
  • Data and process management in collaboration with IT and external partners
  • Project planning and coordination of internal and external stakeholders
  • Maintenance of marketing and sales materials
  • Operational support for the portfolio management team

Requirements

No specific requirements mentioned.

We offer

No specific offers mentioned.

Job details

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