Operations Analyst (m/f/d) Absolute Return

Unternehmen : Prime Capital Ag

Remote / Arbeiten von zu Hause aus

Arbeitsbeschreibung - Operations Analyst (m/f/d) Absolute Return

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.

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 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 language proficiency to the level of business negotiations.

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
Meal vouchers (Pluxee)
German courses for our international staff
Flexible working hours and remote working, as well as workation options
Company pension scheme
Group accident insurance
Premium job ticket
Job bike

Please send your application exclusively via our website. We ask for your understanding that this is necessary for data protection reasons.

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Operations Analyst (m/f/d) Absolute Return

Arbeitsbeschreibung - Operations Analyst (m/f/d) Absolute Return

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