Investment Operations Senior Analyst

Odmeňovanie

2 000 - 2 800 EUR/month The salary offered will be based on the length and relevance of your work history and the skills developed through your professional experiences Information about the position Job description, responsibilities and duties Position Overview Responsible for allocating / settling private corporate loans, managing capital calls and monitor cash across multiple private debt investment funds. The Senior Analyst will be in contact with professionals across the company and will work closely with team members in other offices.

Responsibilities and duties

• Allocate loans to relevant Classes in accordance with the Allocation Policy
• Treasury (Cash management including capital call / distribution management)
• Calculate trade related FX hedges and Swaps
• Assist with managing credit and leverage facilities, including arranging borrowing and repayments
• Work closely with number of external loan managers, Administrators and Custodians
• Assist in ad-hoc report production for a variety of portfolios and ensuring quality thereof, internal as well as external coordination regarding the content of the individual reports
• Monitor data quality and ensure bookings are recorded in a timely manner
• Train and develop junior team members
• Perform other duties as requested or as responsibilities dictate
• Assist the team with day-to-day operations of private debt platform

Benefits

• Flexible home-office (up to 80% remote work)
• 25 days of paid vacation
• 3 sick days
• 100% salary coverage for the first 3 days of sickness
• 100% coverage of card
• Lunch allowance fully covered
• Volunteer Day
• Health Day
• Chill-out gaming zone with foosball and many board games to refresh your brain during your lunch break or after work
• Referral bonus: from 400 EUR
• Occasional breakfasts, snacks and fresh fruit in the workplace
• Massages in the office every month
• Ski weekend, Christmas dinner, wine tasting event twice a year, occasional BBQ on our terrace with a beautiful view
• Exposure to global financial markets and leading international clients
• Hands-on experience with complex financial instruments and fund structures
• Opportunity to learn from industry experts and grow your technical skillset

Requirements