Investment Fund Operations Associate

Odmeňovanie

From 1 500 EUR/month

The minimum offer for this role is 1500 € gross/month/full-time. Your actual salary will reflect your experience, qualifications, and skill set—we believe in fair compensation that recognises the value you bring.

Informácie o pozícii

We're looking for talented professionals to join our team. If you have strong financial aptitude and are ready to develop expertise in international fund administration and global markets, this opportunity could be perfect for you.

Náplň práce, zodpovednosti a povinnosti

You'll drive international investment operations by:

• Managing Financial Transactions: Process cross-border investment and cash-related transactions while preparing comprehensive accounting records from independent sources.
• Reconciliation & Valuation: Reconcile international bank/broker statements and balances, handle investment pricing, and calculate the Net Asset Value (NAV) of shares.
• Financial Management: Calculate income/expense accruals, management/performance fees, and handle payment disbursements across jurisdictions.
• Reporting & Communication: Prepare tailored financial statements covering assets/liabilities, operations, and net asset changes; publish NAVs; and manage correspondence with external partners globally, including banks, brokers, custodians, lawyers, and auditors.

Rozvoj

You'll gain deep expertise in international fund operations, build a strong foundation in investment markets, and work across multiple jurisdictions and asset classes. This role offers genuine career progression within a growing operations team.

Benefity

• Guaranteed 13th salary
• 2 sick days per year
• Sick leave support
• Fully covered meal vouchers
• Multisport card or cash allowance for sports and cultural activities
• Travel allowance paid monthly with your salary
• Fruits and beverages in the office
• Team activities and events
• Proper financial compensation based on your qualifications and experience
• Opportunity to make a real impact on the team and business
• Work in an environment that supports personal growth and a balanced professional and personal life
• Challenging development opportunities at affiliated companies

Požiadavky

The job is suitable for graduates.