Capital Call Manager
Kraków Capital Call Manager
Kraków
NR REF.: 1137305
Universal-Investment is the largest independent investment company in the German-spoken Europe and market leader in the areas of master-KVG and private label funds. With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.
To achieve our ambitious growth goals we are currently looking for a Capital Call Manager (m/f/d).
Your Tasks and Responsibilities:
What you offer: As successful candidate, you will bring the following:
What we offer:Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.
By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
Kraków
NR REF.: 1137305
Universal-Investment is the largest independent investment company in the German-spoken Europe and market leader in the areas of master-KVG and private label funds. With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.
To achieve our ambitious growth goals we are currently looking for a Capital Call Manager (m/f/d).
Your Tasks and Responsibilities:
- Managing the capital call process end-to-end
- Ensure that capital calls of target investments are properly instructed
- Coordination of information from different sources (e.g. Online-tools, Emails)
- Accurate check and data reconciliation
- Instruct security trades dvp/ fop and monitor the settlement
- Daily contact and working closely with front office, clients, brokers, custodians and fund accounting to resolve trade related enquiries, trade discrepancies and settlement issues
- Making recommendations for changes to processes and procedures
- Handling of complaints
- KPI developing and reporting
What you offer: As successful candidate, you will bring the following:
- Bachelor´s degree or equivalent qualification in Finance, Economics, Business Administration or related subject
- Experience in Alternative Investments
- Experience in leading transformative change, delivering process efficiencies through simplification, automation & standardization
- Interested in digitalization and new technologies
- Excellent knowledge and understanding of enabling technology typically used within a financial services organization
- Outstanding interpersonal skills to network and communicate
- Client centric mindset and superior customer service focus
- Fluent in English; knowledge of German language will be seen as asset.
What we offer:Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.
By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
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