Investment Account Manager
4 dni temu
As a key member of our Fund Accounting team, you will play a crucial role in ensuring the smooth operation of our fund services platform at Universal-Investment.
Key Responsibilities:- Account for transactions used to calculate NAV and reconcile movements and positions with various counterparties;
- Carry out NAV controls and follow up with clients and/or external counterparties in case of differences or queries;
- Participate in the migration of new funds and ensure the payment of expenses and invoices;
- Prepare various statistics and/or reports for clients and assist with fund liquidation and mergers.
We are looking for someone who is highly organized, detail-oriented and able to work effectively in a team environment.
Our Benefits:- A competitive salary and benefits package including private health care and travel insurance;
- Life insurance; cafeteria platform and sports package;
- Company Pension Benefits – Employee Savings Plan; attractive Employee Referral Bonus Program;
- Possibility of working from home.
You should have previous experience in a similar role and be fluent in English.
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