TURNKEY SOLUTIONS FOR WEALTH MANAGER AND FUND MANAGER

Investment Operations Specialist, 80-100%

Your Responsibilities

  • Preparation of due diligence documentation and client reports
  • Preparation of fund analyses and client statements
  • Monitoring of NAV calculations, subscriptions/redemptions and liquidity
  • Coordination with fund management, depositary banks and administrators
  • Data and process management in cooperation with IT and external partners
  • Project planning and coordination of internal and external stakeholders
  • Maintenance of marketing and distribution materials
  • Operational support of the portfolio management team

Full job description

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