Job offer

Investment Operations Specialist

The Investment Operations Specialist (80-100%) is responsible for preparing due diligence documents, preparing fund analyses and client statements and monitoring NAV valuations. The position also includes project planning, data and process management and support for portfolio management.

Job Title: Investment Operations Specialist

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

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