Senior Operations / Middle Office Analyst - Fund of Hedge Funds

ZipRecruiter; Wiesbaden; Vor Ort; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A leading company in the financial services sector is seeking a Senior Operations Analyst to manage absolute return investment portfolios in Frankfurt or Luxembourg. The ideal candidate will have extensive experience in investment administration, strong communication skills, and a keen attention to detail. This role offers an exciting opportunity to impact portfolio management decisions and work closely with various stakeholders.

Qualifikationen

• At least 4+ years relevant experience in financial services.
• Knowledge of Fund of Hedge Fund investment strategies.
• Exceptional organisational and coordination skills.

Aufgaben

• Implement portfolio management decisions for Funds of Hedge Funds.
• Monitor liquidity structures and assist cash flow planning.
• Prepare operational input for reports to stakeholders.

Kenntnisse

Project Management

Attention to Detail

Communication

Interpersonal Skills

Jobbeschreibung

Job Description

YOUR MISSION

We have an exciting opportunity for an Senior Operations Analyst – Absolute Return to join our Operations Team in Frankfurt or Luxembourg. You will be responsible for the investment administration and day-to-day management of absolute return investment portfolios to which our client 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 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 4+ 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 organisation 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 proficiency to the level of business negotiations.