On boarding Operations – German Speaking recruitment

On-boarding Operations - German Speaking (Fluent)

(on-boarding, on-board, client services, client, institutional, mutual, operations, transitions, regulations, compliance, documentation, custody, UCITs, IFRS, FSA, GAAP, TPA, vendor, IMC, IAQ)

London


If you're looking for an opportunity to progress and speak fluent German, whilst also having experience dealing with clients throughout the on-boarding process, from documentation and compliance to fund administration and operations, then please do apply.

Role

This is a permanent position, ideal for someone with previous experience in both, on-boarding and fund operations.

Fluent German.

Daily duties will include:

- Timely and consistent delivery of documentaition for new client accounts, onboarding.

- Account transitions. Maintaining procedure documents and workflow controls.

- Assisting transitions mananger.

Maintaining relationships with broad range of clients, specifically within EMEA and UK, including client administration.

- Providing Third Party Vendor reporting, and working with outsourcing providers.

- Resolving investment compliance and performance related issues with client's custodian banks.

The ideal candidate will:

- Speak Fluent German

- Be educated to degree level or equivalent.

- Have 3-5 years plus experience within investment management.

- Have previous onboarding experience.

- Have exposure to investment operations.

- Have knowledge of European regulatory requirements.

- Understand UCITS, IFRS, FSA, Solvency II, Local GAAP