Operations & Oversight Officer (m/f)
Full time @Alter Domus Management Company S.A. posted 2 months ago in Accounting Shortlist Email JobJob Detail
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Career Level Manager
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Experience 3 Years
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Industry Finance
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Qualifications Master’s Degree
Job Description
Job description
YOUR FUTURE RESPONSIBILITIES
As member of the Operations & Oversight team your main responsibilities will be:
Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship;
Assisting the client in his daily requests and representing the values of the Management Company in each communication with him;
Performing the monitoring procedures of the department for fund activities;
Supporting the Onboarding, Valuation, Portfolio and Risk Management departments within the Management Company;
Preparation of the operating memorandum with clients and services providers
Completing the department’s processes to ensure a smooth operation of the fund on a daily/monthly basis in the context of central administration and client requirements;
Involvement in the fund activities from its launch to its liquidation;
Preparation and supervision of the annual audit of the funds under supervision;
Computation and reconciliation of financial figures in the context of billing activities.
YOUR PROFILE
You hold a Bachelor/Master’s degree in Economics, Finance or Equivalent;
You are fluent in English (Knowledge of French or any other language wil be considered as an asset);
You have a good command of Microsoft Office.
What will make you stand out in a crowd:
You are team player and able to communicate well in a small team
Your are independent, pro-active, detail-oriented and goal-driven
You have a good knowledge of financial markets and funds industry
You are able to meet tight deadlines
You demonstrate problem solving, analytical and prioritisation skills.