от компании (организации): Wermuth Asset Management в городе (населённом пункте): Москва, Россия
в отрасли экономики "Административный персонал" → "Персональный ассистент"
с заработной платой: до 1800 EUR
Вакансия № 26621424 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Воскресенье, 10 ноября 2024 года.
Дата обновления вакансии № 26621424 на сайте Работа в Москве и Московской области (МО, Подмосковье): Пятница, 15 ноября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 26621424 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
более 6 лет
Тип занятости:
полная занятость
График работы:
удаленная работа
Дополнительные сведения о вакансии: Middle & Back Office Manager (remotely position)
Responsibilities:
- Work with Fund administrators, custodians, banks, auditors, lawyers, tax advisors, regulators, real estate administrators, clients, and investment teams
- Oversee cash flows and various payments of the funds and family office
- Oversee preparation of accounts for various entities with bookkeepers/admins/auditors
- Work with administrators to support them in making reports, payments, reporting to clients, and adopting new clients through KYC and professional investor checks
- Work with banks to open and maintain bank accounts, KYC, facilitate efficient payments, etc.
- Oversee the documentation of past, current, and expected assets and liabilities.
- Have an understanding of the economic sense of key legal documents ruling funds and companies, such as Limited Partnership or Agreements, Articles of Association, key contracts such as loan agreements, total return swaps, subscription agreements, sales and purchase agreements, placement agent agreements, partnership agreements, stock option agreements, etc.
- Support the investment teams in looking at investment opportunities,
- collect Non-Disclosure and Non-Circumvention-Agreements
- prepare and update valuation reports and financial tables in Excel for the portfolio companies – a part of the quarterly report
- analyze top-line KPIs of the portfolio for monthly and quarterly update reports with inputs from portfolio companies
- prepare official quarterly reports by coordinating with CFOs of portfolio companies and internal stakeholders to gather data and consolidate
- Control over paper flow and documentation
- Attend board meetings of directors of the funds, investment advisory council, and investment committee meetings and prepare short protocols (call minutes)
- Work on setting up brokerage, banking, custody, and client relations
Requirements:
- A shared commitment to focus on reversing climate change by moving capital
- Diligence; strong attention to detail; controlling skills, coordinating complete processes’ cycles;
- Good communication skills, close work with the WAM team;
- Ability to work under time pressure and to manage several processes simultaneously;
- English - fluent;
- German - working level (to communicate with auditors, admin, banks, regulators); Ukrainian, Russian, French, Chinese, Arab, and/or Portuguese language is a plus
- Excel – advanced;
- Degree in economics and finance (preferable);
- Work experience: at least 5 years in administration/asset management
- Full time (remotely)
Откликнуться на эту вакансию: Middle & Back Office Manager (remotely position)
Предыдущая вакансия:
Вакансия № 26621423 на должность Account Manager / Project Manager от компании ООО Тулидс в городе (населенном пункте) Москва