Job offer
Wealth Manager and Fund Manager
Here is a brief summary of the job: The position offers the opportunity to work in Wealth Management and Fund Management at Alpinum Investment Management and perform operational tasks in fund administration, client reporting and marketing. Key responsibilities will include preparation of due diligence documentation, fund analysis and client statements and monitoring NAV valuations.
Job description
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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