Investment Operations Professional
6 dni temu
HedgeServ is a leading global fund administrator, providing innovative solutions for its clients' risk, portfolio management, middle office, and investor relations needs. Our entrepreneurial spirit cultivates a productive and agile environment, enabling our team to anticipate clients' needs and deliver solutions in real-time.
We are seeking an Investor Services Administrator to join our team, working closely with the Investor Services Supervisor and Manager to deliver an efficient and high-quality service to our clients and their investors. As part of this role, you will be responsible for receiving and processing investor transaction documents, maintaining capital activity reports, and distributing them to clients on a periodic basis.
Key responsibilities include:
- Processing investor transactions in accordance with fund documentation requirements
- Maintaining accurate records of client interactions and transactions
- Providing exceptional customer service and building strong relationships with clients
- Working collaboratively with the team to meet deadlines and achieve goals
To succeed in this role, you will require excellent organizational skills, attention to detail, and the ability to work under pressure. You should also possess strong communication and interpersonal skills, with the ability to build rapport with clients and colleagues alike.
-
Investment Compliance Officer
6 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatJob Description:Universal-Investment is looking for an Investment Compliance Officer to join our team. In this key role, you will be responsible for ensuring that our investment services comply with all applicable laws and regulations. Your expertise will help us maintain the highest standards of regulatory compliance and ensure the integrity of our...
-
Financial Operations Specialist Senior
2 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatAbout the RoleWe are looking for a highly motivated and experienced Financial Operations Specialist Senior to join our Fees Processing Team as a key member of our Fund Accounting Department. The successful candidate will be responsible for managing and overseeing the comprehensive processing of invoices related to custody fees, audit invoices, and other...
-
Risk Management Professional
6 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatAbout the Role:We are seeking a Risk Management Professional to join our team at Universal-Investment. In this critical role, you will be responsible for assessing and mitigating financial crime risks associated with our fund services. Your expertise will help us maintain the highest standards of risk management and ensure compliance with international...
-
Operations Supervision and Control
2 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatAt Universal-Investment, Fund Accounting Supervisors play a vital role in driving operational efficiency and excellence. As a key member of our team, you will be responsible for leading process implementation, managing team members, and ensuring compliance with organizational policies.Key responsibilities include:• Leading process implementation and...
-
Accounting Operations Supervisor
2 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatUniversal-Investment is dedicated to providing top-notch fund services and expanding its presence across Europe. As a Fund Accounting Supervisor, you will be part of our journey towards becoming a leading platform.Your primary responsibility will be to lead the team in achieving operational excellence, ensuring that all tasks are completed accurately and...
-
Senior Fund Accounting Professional
2 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatAbout the JobThis is an exciting opportunity for a Senior Fund Accountant to join our team at Universal-Investment-Gesellschaft mbH. The successful candidate will be responsible for providing expert-level accounting support for derivatives and FX transactions within investment funds.Main Responsibilities:Providing comprehensive accounting support for...
-
Shell Operations Credit Professional
6 dni temu
Kraków, Lesser Poland Shell Business Operations Pełny etatJob SummaryWe are seeking an exceptional Shell Operations Credit Professional to join our team. In this role, you will be responsible for performing debt collection activities for Shell operating units, ensuring customers' debts are collected in line with contractual terms.Responsibilities:Perform debt collection activities and ensure timely recovery of...
-
Fund Accountant
2 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etat(Senior) Fund Accountant - Corporate Actions & IncomeGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland. From our...
-
Investment Administration Leader
2 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatHedgeServ is a leading global fund administrator, and we are seeking an experienced Fund Accounting Assistant Vice President to join our team. In this role, you will be responsible for managing the overall NAV calculation process, including reviewing daily and monthly NAV calculations, developing and improving NAV calculation workflows and procedures, and...
-
Risk Management Professional
6 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatAbout the RoleAs an AML/KYC Subject Matter Expert, you will play a vital role in ensuring the effectiveness of our Anti-Money Laundering and Know Your Customer programs. Your primary responsibilities will include organizing and managing the Due Diligence program, serving as the first point of escalation for the DD team, and optimizing DD processes.About UsAt...
-
Accounts Payable Accountant
2 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etat(Senior) Accounts Payable Accountant - German SpeakerGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and...
-
Fund Accounting Supervisor
2 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etat2 days ago Be among the first 25 applicantsGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our...
-
Kraków, Lesser Poland Universal-Investment Pełny etatGet AI-powered advice on this job and more exclusive features.Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland....
-
Fund Accounting Team Lead
2 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatAt Universal-Investment, we are committed to excellence in fund services and aim to become Europe's leading platform. We have been providing innovative solutions for asset managers and institutional investors since 1968.As a Fund Accounting Supervisor, you will play a crucial role in ensuring operational efficiency, team collaboration, and successful task...
-
Financial Management Coordinator
2 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatFund Accounting Supervisors at Universal-Investment are key drivers of operational excellence, ensuring the efficient completion of tasks and maintaining high-quality standards.As a member of our team, you will be responsible for overseeing processes, managing team members, and driving process improvements.Process Optimization & Development:Collaborate on...
-
Senior Fund Accountant
2 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etat2 days ago Be among the first 25 applicantsGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our...
-
CMDB Engineer @
3 tygodni temu
Kraków, Lesser Poland Universal Investment Pełny etatGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and...
-
Enterprise IT Solutions Manager
5 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatUniversal-Investment Job OpportunityWe are seeking an experienced IT Service Owner to lead our Corporate Functions Platforms team.The successful candidate will have a strong background in IT and technical studies, with several years of experience in managing corporate platforms like HR, Finance, and Procurement.Own, manage, and optimize the IT service for...
-
IT Service Owner – Corporate Platforms
5 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatIT Service Owner – Corporate Platforms (SAP)4 days ago Be among the first 25 applicantsGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg,...
-
Senior Fund Accountant Leader
2 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatJob DescriptionWe are seeking a highly skilled and experienced Senior Fund Accountant to join our Fees Processing Team as a key member of our Fund Accounting Department. The successful candidate will be responsible for overseeing the comprehensive processing of invoices related to custody fees, audit invoices, and other fund-related costs, ensuring accuracy...