Middle Officer (m/f)

Job description

Your main responsibilities:

  • Central coordination of the transactional documents for internal departments (Investment Management, Risk Management, Depositary) 
  • Follow-up with Investment Advisers and counterparties after approval of Investments performed by the AIFM and in light of obtaining all transactional documentation required to settle the said investments
  • Maintaining a log of transactions pending settlement and proactively monitoring backlog and progress 
  • Central coordination of all AML/KYC documents (new investors) 
  • Sanction checks on investments 
  • Maintenance and control of the product database 
  • Support in terms of preparation the Annex IV-Reporting 
  • Support of the Management Board regarding monitoring and the observance of KPIs (Management information system) 
  • AIF Registration and AIF Reporting 
  • Project work

Requirements

Your profile:

  • Minimum 2-5 years of experience in the financial / alternative sector
  • Ability to work autonomously as well as in team
  • Highly efficient, proactive and trustworthy strong organizational skill, paying attention to details
  • Fluent written and spoken in German and English


What you can expect: 

  • An innovative, modern business environment
  • Growth & development opportunities
  • Team-oriented environment and good corporate culture