Investment Operations Specialist

Feladatok: Setting up new insourcing funds (support in EAM onboarding-process)Support in contract negotiation and Due diligence for external partnersSetting up a secure, reliable and contractual execution of processes (including SWIFT-reports, BVI-reports etc)Reporting of transactions; Preparation of Swift messages and BVI files and appropriate interventions in case of technical or functional errorsBrokermatching and coordination for ensuring settlement in timeOnboarding new broker in EAM and at external AMC; providing KYC documentation for onboarding EAM at the brokerDaily reconciliation of holdings between internal and external asset management company/external depository bankExecuting fund share orders in internal systems for generation of transactionsMaking sure that all deadlines are...