Operations Analyst (m/f/d) – Absolute Return

at  Prime Capital AG

YOUR MISSION

We have an exciting opportunity for an Operations Analyst – Absolute Return to join our Operations Team in Frankfurt or Luxembourg. As an Operations Analyst you will be responsible for the investment administration and day-to-day management of absolute return investment portfolios to which Prime Capital acts as AIFM, Investment Manager/Advisor, or Platform Operator.

• Ensure the implementation of portfolio management decisions and ongoing maintenance processes relating to Fund of Hedge Funds and Fund of Credit Funds in the absolute return space;
• Deal support and operational input delivery to Portfolio Management and/or the Legal and Structuring Team;
• Monitor the liquidity structure of investment vehicles under management, and assist in their cash flow planning and reconciliation as well as fee and invoice controlling;
• Assist with the compliance of the group’s valuation framework in particular:
• Validation of asset pricing and input data from underlying target fund managers and other reference providers;
• Reconciliation of fund accounts and validation of NAV reports as computed by external administrators;
• Prepare and manage the operational input for information and reporting tasks towards:
• Investors, Directors, Regulators, Brokers, Databases and other stakeholders in respect of alternative investment Portfolios.