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The role involves developing and executing sales strategies, building client relationships with financial intermediaries, identifying business opportunities, overseeing project coordination, and collaborating with cross-functional teams to drive the adoption of multi-asset products. High-quality client service and communication of investment strategies are also key responsibilities.
As a Depositary Oversight Specialist, you will be responsible for day-to-day operations in compliance with AIFMD and UCITS requirements, analyzing fund assets, reviewing cash flow monitoring, and performing oversight duties. You will also assist with client presentations and due diligence on third parties.
The Client Acquisition Sales VP will generate new business for the GlobalLink suite, manage the sales process, liaise with internal stakeholders, identify trends to drive revenue, and represent the company in industry settings. Strong communication and sales skills are essential.
The role involves providing daily operational support to clients, ensuring custody operations run smoothly, overseeing NAV production, and responding to inquiries promptly. It includes collaboration with various teams, production of customized client reports, training new staff, and identifying unusual transaction activities. Additionally, it involves assisting clients with change requests and participating in meetings to provide expertise.
The Technical Product Manager will lead the development and execution of the cloud-native data servicing platform, manage projects, collaborate with stakeholders, perform business analysis, mentor junior members, and foster cultural transformation towards collaboration and innovation.
The Senior Java Developer will work on low-latency Java applications, implementing new features and fixing bugs. They will collaborate with various teams, participate in design reviews, and automate cloud-based production systems utilizing Java, Microservices, and various development tools, while adhering to best coding practices.
As a Senior Associate Tax Analyst, you will oversee daily tax operations including monthly tax declarations, manage tax reclaims, maintain automated systems, and act as a point of contact for the German Tax Authority while shaping processes to comply with regulations.
The Alpha Client Implementation AVP will lead efforts in client onboarding, data management, and conversion planning, ensuring smooth transitions to business-as-usual while coordinating with various teams. Responsibilities include delivery of data mapping specifications, driving initiatives in middle office operations, and engaging clients for project discussions.
The Controls Assurance Automation, VP is responsible for executing a robust framework for assessing and automating the organization’s internal controls, ensuring alignment with regulatory requirements, and supporting innovation in risk management processes through technology integration.
As the Corporate Finance Strategic Initiatives Technical Lead, you will oversee a team, design technology solutions, manage projects transitioning to business as usual, and foster a collaborative environment while ensuring compliance with cyber security guidelines and operational efficiencies.
As an Employee Relations Consultant, you will manage ER activities across Germany, Switzerland, and Austria, resolving complex issues and facilitating investigations while collaborating with HRBPs and works councils. You will implement ER practices, ensuring compliance with local laws and policies, and advise stakeholders on ER matters, supporting the overall human capital strategy.
The Administration Specialist will execute reporting related to operational resiliency for key business services. Responsibilities include preparing data for MI dashboards, conducting text analysis, enhancing reporting efficiency with tools like Excel, following up on committee actions, and providing administrative support while communicating effectively with stakeholders.
The Assistant Vice President will manage the OTC derivatives Operations team, focusing on client relationship building, team performance, risk management, and coaching staff. Key responsibilities include ensuring quality outputs, resolving client issues, and managing execution effectively while adhering to deadlines.
As a Senior Depositary Analyst, you will execute various Depositary controls, ensuring compliance with service level agreements. Your responsibilities include the safekeeping of financial instruments, monitoring cash flows, reviewing asset valuations, and overseeing fund subscriptions and redemptions. You will troubleshoot service delivery issues and support the Depositary Supervisor and teams with technical guidance.
The role involves daily checks on file deliverables, monitoring processes, communicating issues, assisting team members in resolving discrepancies, and providing support to less experienced colleagues. Strong critical thinking and problem-solving skills are valued, as well as effective communication and time management abilities.
As a Senior Associate in Financial Reporting, you will oversee the review of financial statements for alternative investment structures, ensuring compliance with LUX GAAP, US GAAP, and IFRS. You will manage client relationships, coordinate feedback on reports, and lead a team to enhance service delivery and process improvements.
As a Transfer Agency Analyst, you will process Transfer Agency Services, interact with clients, resolve discrepancies, and analyze information. Responsibilities include ensuring accurate and timely processing of client instructions and providing exceptional service.
The Senior Associate will manage daily trade processing and valuation tasks within the team, oversee resource planning, ensure team members understand and apply procedures, drive operational efficiencies, resolve queries, and maintain relationships with internal and external clients. They will also participate in audits and documentation processes while fostering a collaborative and efficient work environment.
The Senior Associate will oversee daily trade processing and valuation, manage team operations, ensure adherence to procedures, drive process improvements, and facilitate high-quality deliverables while coaching less experienced staff. Responsibilities include managing resources, resolving internal queries, and ensuring compliance with audit requests.
As an Alpha Data Conversion Executive, you will lead conversion activities, coordinate with cross-functional teams, manage deliverables, and ensure smooth transitions while serving as the client-facing lead. The role requires strategic planning, issue resolution, and team management across various conversion events.