Operations Analyst (m/f/d) – Absolute Return

Operations Analyst (m/f/d) – Absolute Return

Permanent employee, Full-time · Frankfurt, Luxembourg

YOUR MISSION

We have an exciting opportunity for an Operations Analyst – Absolute Return to join our Operations Team in Frankfurt or Luxembourg. As an Operations Analyst, you will be responsible for the investment administration and day-to-day management of absolute return investment portfolios to which Prime Capital acts as AIFM, Investment Manager/Advisor, or Platform Operator.

YOUR MAIN RESPONSIBILITIES

• Ensure the implementation of portfolio management decisions and ongoing maintenance processes relating to Fund of Hedge Funds and Fund of Credit Funds in the absolute return space;
• Deal support and operational input delivery to Portfolio Management and/or the Legal and Structuring Team;
• Monitor the liquidity structure of investment vehicles under management, and assist in their cash flow planning and reconciliation as well as fee and invoice controlling;
• Assist with the compliance of the group’s valuation framework in particular:
  • Validation of asset pricing and input data from underlying target fund managers and other reference providers;
  • Reconciliation of fund accounts and validation of NAV reports as computed by external administrators;
• Prepare and manage the operational input for information and reporting tasks towards:
  • Investors, Directors, Regulators, Brokers, Databases and other stakeholders in respect of alternative investment portfolios.

YOUR PROFILE

• At least 3 years of relevant work experience in similar positions in the financial services industry, preferably with an asset manager or fund administrator;
• Working knowledge of the Fund of Hedge Fund investment universe, in particular with respect to absolute return strategies;
• Demonstrable knowledge of fund life cycles and administrative servicing during funds’ launch and maintenance phase;
• Self-starter with an independent work attitude as well as exceptional organization and coordination skills; project management skills would be advantageous;
• Commercial judgment with attention to detail, ability to manage multiple and shifting priorities, with a strong focus on results and outcomes;
• Keen perception, excellent communication and interpersonal skills;
• English language proficiency to the level of business negotiations.

WHY US?

• Attractive remuneration
• Work in a comfortable and contemporary setting in Frankfurt (or Luxembourg)
• Professional development and in-house mentoring
• Fitness program “EGYM Wellpass”
• Employee Assistance Program
• German courses for our international staff
• Flexible working hours and remote working, as well as workation options
• Company pension scheme
• Premium job ticket
• Job bike