They will be responsible for the operational processes in the middle office, including transaction control and master data maintenance.
They act as an interface between front office, back office, IT, risk controlling, accounting and the group insurance.
They provide expert support for the introduction of the new back-office system at the parent company and ensure its smooth integration with the existing front-office system.
They provide technical support for the front-office system and continuously optimize it in coordination with portfolio management.
They analyze, optimize, and document workflows and control processes.
They provide support in implementing regulatory requirements and create and validate reports for internal and external stakeholders.
They provide professional guidance and support to their junior colleagues.
You bring this with you...
Completed studies in economics, finance, banking/insurance or a comparable qualification.
Several years of professional experience in the middle office/operations of an asset manager, investment management company, bank or insurance company.
Good knowledge of financial instruments (e.g. bonds, stocks, funds, derivatives) as well as their settlement and valuation.
Experience in handling front-office and back-office systems, and ideally with system implementations or migrations.
Knowledge of Bloomberg AIM is advantageous.
Strong understanding of processes, data quality and interfaces, as well as an interest in IT-related issues.
A high degree of initiative, a sense of responsibility, and the ability to consistently drive tasks forward until they are successfully solved.
Responsibilities
This is what you intend to do...
They will be responsible for the operational processes in the middle office, including transaction control and master data maintenance.
They act as an interface between front office, back office, IT, risk controlling, accounting and the group insurance.
They provide expert support for the introduction of the new back-office system at the parent company and ensure its smooth integration with the existing front-office system.
They provide technical support for the front-office system and continuously optimize it in coordination with portfolio management.
They analyze, optimize, and document workflows and control processes.
They provide support in implementing regulatory requirements and create and validate reports for internal and external stakeholders.
They provide professional guidance and support to their junior colleagues.
You bring this with you...
Completed studies in economics, finance, banking/insurance or a comparable qualification.
Several years of professional experience in the middle office/operations of an asset manager, investment management company, bank or insurance company.
Good knowledge of financial instruments (e.g. bonds, stocks, funds, derivatives) as well as their settlement and valuation.
Experience in handling front-office and back-office systems, and ideally with system implementations or migrations.
Knowledge of Bloomberg AIM is advantageous.
Strong understanding of processes, data quality and interfaces, as well as an interest in IT-related issues.
A high degree of initiative, a sense of responsibility, and the ability to consistently drive tasks forward until they are successfully solved.
Linked-in
Google