Job Overview:
We are seeking a seasoned Market Account Specialist to join our Operations team. This role will cover both market account opening/maintenance and fund lifecycle events.
About the Role:
* Manage custody market accounts across multiple jurisdictions, including Europe and international locations
* Cordinate with custodians, internal stakeholders, and legal teams to ensure smooth execution of key events
* Oversee regulatory and documentary requirements, including notarization where necessary
Fund Lifecycle Operations:
* Support and coordinate UCITS fund lifecycle events, including launches and share-class creation, mergers, liquidations, and asset transfers during fund migrations
FX & Hedged Share Class Support:
* Support set-up and oversight of FX instructions and passive FX/hedged share classes
Operational Governance:
* Ensure compliance with regulatory and operational standards
* Maintain documentation, process controls, and timelines
Your Profile:
* 3–5+ years experience in asset management operations, strong background in custody network/market account opening & maintenance, hands-on experience with UCITS fund lifecycle events, strong understanding of NAV components, TA/FA/BO interfaces, and asset transfers
* Knowledge of international markets (India highly valued), German language skills (advantage), experience with FX/hedged share classes setup, ability to manage documentation requiring notarization & legal validation, strong coordination & communication skills, detail-oriented and rigorous documentation mindset
* Ability to operate autonomously within defined frameworks, proactive, structured, and solution-driven, excellent command of English