Collateral Specialist Middle Office
2 tygodni 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:
- Ensuring stable daily business and completing all tasks that are in scope for the team (e.g. Settlement related tasks, E-Mail requests, interests, Failed Trade Checks)
- Regular interaction with external parties such as clients, brokers, external CM and custodians,
- Monitoring and controlling of all relevant mailboxes and applications (e.g. TriOptima TriMargin; Broadridge; Xentis)
- Participation and taking ownership in projects and ad hoc requests
- Preparation of improvement ideas and concepts; support for testing and implementation in production
- Assistance to other members of the team
- Assistance in the implementation of new products, new clients and new funds
Your skills and experience:
- Experience within a Collateral Management
- Strong analytical skillset and attention to details, solution orientation
- Very good knowledge of MS Office and its applications
- Very good English skills, German would be advantageous
- University degree in banking or business management would be advantageous
- Good time management
- The sense of responsibility for the whole process
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")
- Internal German language lessons
- Possibility of working from home
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