Job Opportunity
A key player in the global asset management sector is seeking a specialist to manage market accounts.
* This organization prioritizes expertise, stability, and innovation.
You will be part of a dynamic and multicultural work environment where employees are encouraged to grow professionally and contribute to impactful projects.
Key Skills & Qualifications:
* Strong knowledge of the asset management industry with a focus on operations.
* Hands-on experience with custody procedures for opening market accounts worldwide.
* Understanding of UCITS fund lifecycle events including cross-border contexts.
* Awareness of asset transfer processes and related challenges such as tax implications or country-specific regulations.
* Good grasp of accounting principles and Net Asset Value components.
* Familiarity with back-office, middle-office, front-office, and transfer agent functions.
* Experience working with various markets across multiple regions: Europe, UK, France, Germany, Luxembourg, Italy.
Benefits:
This role offers a unique opportunity to work in a collaborative and precise environment where employees can develop their skills and contribute to successful projects.
Responsibilities:
The ideal candidate will possess a strong understanding of asset management principles, hands-on experience with market account procedures, and a solid grasp of accounting principles.