- Outsourcing externally managed funds
- Daily reconciliation of holdings
- Validation checks for cash-avisi and forwarding information on expected cash movements
- Initial and regular Due Diligence
- Requesting and monitoring collateral management information
- Monitoring incoming Swift messages
- Claim management with a focus on support and solution-finding
- Ensuring compliance with investment rules
- Reconciliation of derivative positions for all investment fundsElvárások / Requirements
- a minimum of 2 years of relevant experience
- fluent English language proficiency
- strong analytical thinking skills
- Bachelor's degree in Business Studies Additional Qualifications:
- experience in using SWIFT
- Proficiency in the German languageAmit kínálunk / Offer
- Competitive Compensation: Your expertise deserves recognition, and our partner delivers with a competitive salary.
- Bonuses and More: Enjoy a range of bonuses, a flexible cafeteria plan, and other enticing benefits.
- Remote Work Flexibility: Achieve the perfect work-life balance with a generous 50% home office policy.
- Multinational Support: Thrive in a diverse, multinational environment that values your growth.
- Professional Onboarding: Their comprehensive onboarding process ensures your success, whether locally or abroad.
- Premium Equipment: Receive top-of-the-line tools, including a laptop and phone, to excel in your role.Kapcsolattartó / Information This is your opportunity to make a substantial impact in the world of investments. Apply today and embark on a journey towards professional excellence. Don't let this remarkable opportunity pass you by. Join to our partner now and let's redefine success. For further information, do not hesitate to contact:
- Vanda Lakatos -
tapasztalat 1-3 év / 1-3 years
készségek - investment
- Swift
- fund management
szakmai ismeretek - BSc / BA degree
szükséges végzettség Főiskolai, egyetemi végzettség / University -
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Investment Operations Specialist - Budapest, Magyarország - Randstad
Leírás
Cégleírás / Organisation/DepartmentAre you ready to elevate your career to new heights? Look no further We are offering a unique opportunity for individuals with a passion for fund management and investments, exceptional English language skills, and a proactive approach.Pozíció leírása / Job description
Our partner is seeking dedicated individuals to join our team as Investment Operation Specialists. Your responsibilities will encompass a range of critical tasks, including:
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