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You a challenging role within our business area Investment Solutions & Products in the International Wealth Management division
You being part of the COO function of the business area Liquid Alternatives with a strong focus on hedge fund trade execution
You the responsibility to be the central point of contact for all kind of questions regarding hedge fund transfers and also to reconcile and confirm trades. You will need to liaise with key business partners such as Portfolio Manager, market counterparties, custodian, administrators as well as other providers
The unique chance for you of overseeing and steering the whole lifecycle of hedge fund trades, starting with manual placement of settlement/transfer instructions, monitoring of securities/fund transactions to ensure timely settlement, systematic chasing and resolution of pending transfers, differences and breaks, up to active interface management and the continuous improvement of fund transfer processes
The responsibility of the product management which also includes cash flow monitoring, liquidity line management, collateral and derivative management and execution, as well as the accomplishment of relevant control and reporting duties
The potential to perform FX hedging calculations and implementation as well as reviewing the operational process management
A platform which gives you the opportunity to establish and maintain good relationships with key business partners and senior management across the businesses and functions within a first class organization with state-of-the-art professional standards
The chance to deepen and strengthen your alternative investments know how with a unique insight into the area of liquid alternatives
University degree in finance or comparable education (e.g. CFA or similar preferred) paired with relevant experience in hedge fund operations
An adaptive and content driven mindset paired with flexibility, dedication and self-motivation which makes you a standout colleague which has a strong focus on business' needs
Confidence in working in a multi-disciplinary, multi-national team
A dedicated mindset in order for you to take responsibility to maintain highest standards under high time pressure with respect to our risk and control culture and in order to meet bank's policies and obligations
Fluency in English and German which enables you to communicate with all relevant key business partners
Excellent computer literacy (especially MS Office)
*LI-CSJOB* Mr. J. Fahrlaender would be delighted to receive your application. Please apply via our Career Portal.