Portfolio Manager with German (Alternative Investments)
Grow with us! Universal Investment is on its way to becoming Europe’s leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland. From our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and Stockholm, we continue to expand internationally. We are currently looking for entrepreneurial people who want to grow and share in the profits of our success.
Your tasks and responsibilities:- Economic due diligence, execution for transactions in AI (i.e.complex products)
- Order management, execution & trade for complex products transactions with all involved departments and external parties
- Administration and ongoing maintenance of the holdings (complex products), capital calls and related transactions, point of contact for internal and external inquiries
- Liquidity Management
- Monitoring investment limit breaches and adjustment of investment limit breaches
- Onboarding task for new funds/segments; Examination and release of investment guidelines
Your skills and experience:- At least 3-4 years professional experience in a German KVG and/or Alternative Investments and or funds administration
- Successfully completed degree (1st and 2nd state examinations masters degree or equivalent qualification in Finance, Economics, Law)
- Experience in Portfolio management, process efficiencies, automation & standardization
- Quick learner, excellent communication skills; ability to work independently
- Fluency in German and English.
What we offer:- Private health care and travel insurance
- Life insurance
- Cafeteria Platform and sports package
- Company Pension Benefits – Employee Savings Plan
- Attractive Employee Referral Bonus Program
- Additional day off for charity
- Free German language lessons
- Possibility of working from home
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance