от компании (организации): ВТБ Капитал в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Паевые фонды"
с заработной платой: по договоренности
Вакансия № 21595214 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Понедельник, 30 сентября 2024 года.
Дата обновления вакансии № 21595214 на сайте Работа в Москве и Московской области (МО, Подмосковье): Среда, 13 ноября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 21595214 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
3–6 лет
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Lead Funds Administrator
VTB Group’s Corporate Investment Business is a leader in the international investment banking sector in Russia. VTB Capital has achieved significant results since it was founded in 2008 and has carved out a reputation of a reliable business partner for clients from around the world. VTB Capital operates in London, Hong Kong, Singapore, Zug, Frankfurt am Main, Sofia and Vienna, with headquarters in Moscow.
Being an integral part of VTBC Investments, Real Estate and Structured funds Department provides management of close-ended funds (ZPIF) and assets inside the Funds. The principal role of this position is an organizing the process of Funds administration, including control of assets and all activity in the Funds.
Job holder is expected to perform daily responsibilities thoroughly and timely, to provide all necessary information to internal and external users, also to achieve maximum effectiveness in process of Fund management and administration. Establishes plans and goals to improve and to optimize the process of Fund management in regularly basis.
Responsibilities:
- Interaction with other people from Fund’s infrastructure (special depositary, register, auditor, appraiser) and clients as well;
- Relations with portfolio companies;
- Managing of corporate documents in regard to portfolio companies;
- Supervision of corporate procedures, including follow up of Board of Directors decisions;
- Holding of Investment Committees, control of compliance with procedures established in the company, follow up of decisions;
- Organization and control of the process of transactions with the funds assets;
- Organisation of tender procedures;
- Close cooperation with shareholders;
- Provision of different documents Shareholders` meetings and Investment Committees;
- Preparation documents for qualification of shareholders;
- Preparation of new offers for clients (e.g. preparation of new funds);
- Interaction with the specialized companies which make any services to the Funds according to the made agreements (e.g. FM&PM, security, municipal utilities and other public institutions);
- Interaction with tenants;
- Preparation project`s schedule, following up;
- Organization of valuation of assets under management.
- Conducts one-on-one review with all Business Departments to build more effective communications, to understand training and development needs.
- Provides timely feedback to senior management regarding performance.
- Adheres to all company policies, procedures and business ethics codes.
Key competences&Qualifications: - The position requires a person holding university degree and having working experience in banking/finance/investing branch for at least 2 years (incl. closed-end funds management in all levels). The person is obliged to know laws, other normative acts, relating to the activity of department, and the company in whole, including Civil code of RF, Federal laws, especially FL 156 ‘About invest funds’ and “About joint-stock companies”, FCSM and Bank of Russia orders.
- Experience of work with programs Microsoft Word, Microsoft Excel, Microsoft Outlook, Legal search system ‘ Consultant Plus”, at the level of experienced user.
- Strong communication and negotiation skills.
- Should be a good team player.
- Strong risk management skills as well as be able to work in a multi-task environment.
Benefit package: - Official employment
- Competitive salary
- Professional training and development
- Voluntary medical insurance for employee and their family members, life and health insurance, banking products on attractive terms
- Sport and corporate events
- Ability to build your career in the leading Russian investment bank
Откликнуться на эту вакансию: Lead Funds Administrator
Предыдущая вакансия:
Вакансия № 21595212 на должность Специалист по активным продажам от компании Почта Банк в городе (населенном пункте) Москва