Investment Operations Specialist Tech

Investment Operations Specialist

Amsterdam, fulltime

For a smaller, very specialised, investment organisation I am looking for an experienced investment operations specialist. A detailled job description is available.

Overview key responsibilities:

Oversight 3rd party providers
Build and maintain the investment operations risk control matrix
Help to build out and improve investment operations processes to ensure and maintain operational efficiency and control
Daily operations
Document procedures, controls and operational responsibilities
Ensure compliance with internal policies and external regulations

What do you bring:

Experience in an investment operations environment and working in a risk control framework
Master degree
At least 5 years of experience
Fund NAV reconciliations is a big pre
Analytical and problem solving
Understanding different investment classes and products incl listed and OTC derivatives and knowing how to administrate these instruments

For more information and a detailled job description please contact Nienke 0205304380 or apply via jobs@ts.eu

You need to live in the Netherlands