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Investment Fund Services Specialist at Bruin

Berlin, Berlin, Germany -

Full Time

Start Date

Immediate

Expiry Date

07 Jan, 27

Salary

70000.0

Posted On

09 Oct, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Financial Services & Insurance

Description

Key ResponsibilitiesPerform and review daily and periodic Trustee & Depositary / Depotbank controls.
Support German Investment Compliance activities and regulatory requirements.
Review fund documentation, including UCITS and AIF prospectuses.
Monitor and maintain fund static data and support fund events.
Set up and control fee models and support Depotbank fee calculations.
Support valuations, reconciliations and investigate pricing or other fund-related errors through to resolution.
Ensure funds comply with regulatory, legal and fund-specific requirements.
Prepare documentation and reports for internal and external audits.
Act as a day-to-day contact for clients, KVGs and internal stakeholders.
Respond to queries and requests accurately and within agreed service levels.
Participate in client meetings, service reviews and client due diligence.
Identify opportunities to improve processes, controls and workflows.
Create and maintain clear procedures, manuals and process documentation.
Monitor operational and regulatory risks and ensure appropriate controls are maintained.
Participate in projects and regulatory or operational initiatives.
Collaborate with colleagues across Trustee & Depositary and other functions to ensure effective service delivery.
Support knowledge sharing, training and the development of colleagues.
Contribute to the coordination and continuous improvement of team activities.

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Responsibilities