At Manpower Finance, we are looking for a Client Service Specialist with German and English for one of the world's leading investment management firms.
Main Tasks:
Support of the investment process and general investor relations: The position of Client Service Specialist is jointly responsible for the administration of the investment process of the hedge funds and PE funds and acts as the direct contact for the investors and external partners.
Working with the Advisory team and Compliance department to ensure that regulatory requirements and AML/KYC requirements are met
Coordination between customers, administrators and Compliance as well as maintaining the internal customer database
Working with Finance department and external partners to efficiently process customer transactions
Answering investor questions about portfolio status, transactions, fund performance or other investment-related data
Operational investment & project management
Supporting the transaction and order process with custodian banks and product issuers
Supporting the NAV calculation of our products
Collaboration with Finance departament and external partners for transaction and balance reconciliation
Collaboration with the IT team in the further development of the internal applications
Creation of analyses and reports for internal reporting and external audits
Requirements
At least 5 years of experience in similar positions.
Strong project management skills
Bachelor's degree or training in finance/banking/accounting
Very good computer skills, especially in Microsoft Excel
Basic understanding and affinity for numbers, investments and financial markets
Intellectual curiosity and interest in finance and enjoyment of dealing directly with customers
Fluent German and English, other languages are an advantage
This position offers:
Attractive salary package
Opportunity for growth and professional development
Multinational/international work environment
Hybrid work model