Market Account Specialist
We are seeking an exceptional professional with a strong command of English to work in an international environment. This role requires expertise in asset management and a deep understanding of fund-related operations.
The ideal candidate has a solid grasp of the following key responsibilities and skills:
* Industry Expertise: Strong knowledge of the asset management industry is essential for success.
* Custody Experience: Hands-on experience with custody market account opening procedures is required.
* Fund Operations: Understanding of UCITS fund lifecycle events, including asset transfer processes and related challenges, is crucial.
* Accounting Principles: Good grasp of fund industry accounting principles and Net Asset Value (NAV) components is necessary.
* Function Interdependencies: Familiarity with dependencies between back-office, middle-office, front-office, and transfer agent functions is vital.
Why This Role?
This market account specialist role offers a unique opportunity to leverage your expertise in asset management and contribute to the success of our organization.
What We Offer:
A dynamic work environment, opportunities for growth and development, and a competitive compensation package make this role an attractive choice for professionals seeking a challenging and rewarding career.