Portfolio Manager with German
3 dni temu
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. From our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and Stockholm, we continue to expand internationally. We are currently looking for entrepreneurial people who want to grow and share in the profits of our success.
Your tasks and responsibilities:
- Economic due diligence, execution for transactions in AI (i.e. complex products)
- Order management, execution & trade for complex products transactions with all involved departments and external parties
- Administration and ongoing maintenance of the holdings (complex products), capitalcalls and related transactions, point of contact for internal and external inquiries
- Liquidity Management
- Monitoring investment limit breaches and adjustment of investment limit breaches
- Onboarding task for new funds/segments; Examination and release of investment guidelines
Your skills and experience:
- At least 3-4 years' professional experience in a German KVG and/or Alternative Investments and or funds administration
- Successfully completed degree (1st and 2nd state examinations master's degree or equivalent qualification in Finance, Economics, Law)
- Experience in Portfolio management, process efficiencies, automation & standardization
- Quick learner, excellent communication skills; ability to work independently
- Fluency in German and English.
What we offer:
- Private health care and travel insurance
- Life insurance
- Cafeteria Platform and sports package
- Company Pension Benefits – Employee Savings Plan
- Attractive Employee Referral Bonus Program
- Additional day off for charity
- Holiday subsidy ("wczasy pod gruszą")
- Free German language lessons
- Possibility of working from home
-
Portfolio Accounting Assistant Manager
2 tygodni temu
Kraków, Lesser Poland HedgeServ Pełny etatJob DescriptionA Portfolio Accounting Assistant Manager is required to execute our reconciliations service delivery. The reconciliations shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Portfolio Accounting Manager and Director. They will facilitate the timely and accurate delivery of...
-
Portfolio Accounting Assistant Manager
2 tygodni temu
Kraków, Lesser Poland Hedgeserv Pełny etatAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...
-
Portfolio Accounting Assistant Manager
2 tygodni temu
Kraków, Lesser Poland ACCA Careers Pełny etatHedgeServ LtdAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive...
-
Product Roadmap and Portfolio Manager
5 dni temu
Kraków, Lesser Poland Billtrust EU Careers Pełny etatAs the Product Roadmap and Portfolio Manager, you will own our roadmap management discipline and product portfolio governance. You combine deep expertise in Aha Roadmaps administration and use with strong portfolio and program management skills. At your core, you are a proactive individual who can independently manage multiple large projects with numerous...
-
Product Roadmap and Portfolio Manager
7 dni temu
Kraków, Lesser Poland Billtrust EU Careers Pełny etatAs the Product Roadmap and Portfolio Manager, you will own our roadmap management discipline and product portfolio governance. You combine deep expertise in Aha Roadmaps administration and use with strong portfolio and program management skills. At your core, you are a proactive individual who can independently manage multiple large projects with numerous...
-
Technology Portfolio Manager
7 dni temu
Kraków, Lesser Poland BELVEDERE Pełny etatTechnology Portfolio Management Director - BankingLocation: Krakow, Poland (with expected travel)Contract Type: PermanentLead a multi-million-dollar technology portfolio for a global financial institution.Work directly with the CIO and executive leaders to shape technology strategy.Receive a generous monthly car allowanceRelocation support is available for...
-
Technology Portfolio Manager
5 dni temu
Kraków, Lesser Poland Belvedere Pełny etatTechnology Portfolio Management Director - BankingLocation: Krakow, Poland (with expected travel)Contract Type: PermanentLead a multi-million-dollar technology portfolio for a global financial institution.Work directly with the CIO and executive leaders to shape technology strategy.Receive a generous monthly car allowance Relocation support is available for...
-
Kraków, Lesser Poland ARCHE consulting Pełny etatNumer referencyjny: BDR / NSlokalizacjamałopolskie / KrakówkategoriaBusiness Development Manager, Specjalista ds. Sprzedaży / Sales SpecialistO pracodawcyIt is a global company specializing in customer service and solutions that support the user experience. It offers services in the areas of communication, technical support, and digital transformation,...
-
Customer Service Manager with German
3 dni temu
Kraków, Lesser Poland Nexi Group Pełny etatJob DescriptionShape the Future of Payments with Nexi in 2025Envision a world where every transaction feels effortless, safe, and connected. At Nexi, we're leading this transformation, building tools and solutions that redefine how the world pays. By joining us, you'll play a part in creating the next generation of digital payments in an innovative,...
-
Associate Operations Manager with German
2 tygodni temu
Kraków, Lesser Poland HCLTech Pełny etatHCLTech is a global technology company, home to more than 224,000 people across 60 countries, delivering industry-leading capabilities centered around digital, engineering, cloud, AI and software, powered by a broad portfolio of technology services and products. We work with clients across all major verticals, providing industry solutions for Financial...