Job offer
Investment Operations Specialist
The position of Investment Operations Specialist at Alpinum Investment Management includes the preparation of due diligence documents and client reports, preparation of fund analyses and client statements as well as the monitoring of NAV valuations. The role also includes data and process management, project planning and supporting portfolio management.
Job description: Investment Operations Specialist (80-100%)
Your tasks
- Preparation of due diligence documents and client reports
- Preparation of fund analyses and client statements
- Monitoring of NAV valuations, subscriptions/redemptions and liquidity
- Coordination with fund management companies, custodian banks and administrations
- Data and process management in collaboration with IT and partners
- Project planning and coordination of internal and external participants
- Maintenance of marketing and sales documents
- Supporting portfolio management with operational tasks
Requirements
We offer
Job details