Operations Manager – External Support

Jobtailor; Frankfurt; Vor Ort; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

Jobtailor in Frankfurt is seeking an experienced asset management operations professional to act as the central communication and governance point between State Street, External Managers and Alpha clients. You will supervise reconciliation and monitor error queues to ensure accurate reporting.

The role requires a university degree and at least 3 years in asset management operations; familiarity with order management systems (CRD preferred) and additional European languages (German or Dutch) are

Qualifikationen

• Degree and minimum 3+ years asset management operational experience.
• Knowledge of order management systems, ideally CRD but not a must‑have.
• Knowledge of additional European languages like German or Dutch will be considered a plus.

Aufgaben

• Acts as a central communication and monitoring point between State Street, External Managers and the Alpha clients.
• Monitors Inbound External Manager Transaction Error Queues.
• Provides External Manager Reconciliation Oversight.
• Ensures Governance by capturing and preparing External Manager related MIS.
• Provides oversight and review of the daily reconciliation between CRIMS and State Street’s middle office IBOR record.

Kenntnisse

Asset management operations

Ausbildung

Bachelor’s degree or equivalent

Tools

CRD (order management system)

Jobbeschreibung

Key Responsibilities

• Acts as a central communication and monitoring point between State Street, External Managers and the Alpha clients.
• Monitors Inbound External Manager Transaction Error Queues.
• Provides External Manager Reconciliation Oversight.
• Ensures Governance by capturing and preparing External Manager related MIS.
• Provides oversight and review of the daily reconciliation between CRIMS and State Street’s middle office IBOR record.

Requirements

• Degree and minimum 3+ years asset management operational experience.
• Knowledge of order management systems, ideally CRD but not a must‑have.
• Knowledge of additional European languages like German or Dutch will be considered a plus.

Core Competencies

Demonstrates expertise in asset management operations, focusing on External Manager Reconciliation Oversight and Governance. Proficient in monitoring transaction error queues and ensuring accurate reporting between systems.