Introductie If you have a background in investment management operations and looking for a part-time position in Amsterdam, we would love to hear from you for the position of Investment Operations Specialist.

Organisatie Palladyne is an international firm dedicated to providing comprehensive investment solutions to clients. They specialise in asset management and focus on creating sustainable investments through well-structured processes. They believe in instilling a sense of faith, discipline, pride and satisfaction in their employees. Realising that client satisfaction depends on the collective efforts of many, they emphasise teamwork and mutual respect for everyone's contribution and relevance.

Functie As an Investment Operations Specialist you will be a crucial part of our team, ensuring the smooth operation of our investment processes. Your responsibilities will include: Reviewing Transactions: Checking completed transactions for proper execution and accurate administration with the custody party/parties and resolving issues if discrepancies are found. Daily Reconciliation: Reconciling cash and/or securities accounts daily. Fee and NAV Verification: Verifying fees (settlement, custody, clearing) and Net Asset Values (NAVs) including accruals and valuations. Counterparty Risk Monitoring: Monitoring counterparty risk in consultation with the Risk department and reporting to management if funds are at risk of falling outside the ‘comfort zone’. Margin and Collateral Management: Daily management of margin and collateral with counterparties. Compliance and Change Management: Engaging closely with compliance to manage changes resulting from evolving laws and regulations. Departmental Support: Supporting the Portfolio Management, IT, Finance & Control, and Back Office departments with data and structural issues as needed. Process Streamlining: Ensuring the streamlining of processes concerning the managed funds through intensified use of the existing IT infrastructure. Monitoring Compliance: Overseeing compliance dashboards, allocations, and purchases.

Functie-eisen A completed Bachelor's of Maater's degree in a related field. Minimum of 3 years experience in investment management operations. Knowledge and exposure to compliance, tax and risk. Strong numeracy and accounting skills. Excellent command of the English language.

Aanbod Depending on your experience and level, a gross salary of €3,750 - €4,250 per month on a full-time basis. 26 holidays on a full-time basis. Travel allowance. Work phone. Fruit and snacks for employees. Budget for staff outings and events such as pizza lunches, dinners, drinks, outings.

Inlichtingen For more info on this Investment Operations Specialist vacancy, contact Kirsten Fries at +31 6 373 84 393.

Sollicitatie Are you the Investment Operations Specialist we are looking for? Send an email with your CV (and motivation) to kirsten@go-office.nl or apply via the application form below!

Check out Go:Office's other vacancies HERE.

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