Distribution & Accumulation Specialist
KrakówDistribution & Accumulation Specialist
Kraków
NR REF.: 1151229
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, in-sourcing 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 goals, we are currently looking for a new colleague to join our Distribution and Accumulation Team which is part of the Tax Division.
Your tasks and responsibilities:
• preparing statement of operations under investment law, including the appropriation of the fund’s income, in accordance with German, Luxembourg and Austrian law (UI products);
• coordination of the use of income from UI products with investors or fund initiators and instructing distributions and reinvestments;
• determining Total Expense Ratio (TER) of UI products;
• working on the implementation of legal and supervisory requirements;
• further development and improvement of processes.
What you offer:
As successful candidate, you will bring the following:
• business management or commercial background;
• ideally a degree in economics or a comparable education;
• several years of experience in fund administration (ideally with a KVG);
• knowledge of the xentis fund administration software from Profidata advantageous;
• good English and German language skills (B1+) .
What we offer:
As a company with many years of continuous growth and ambitious goals, we are constantly changing. You can play an active role in shaping the path to becoming the leading European fund service platform for all asset classes and the associated change. We offer our employees the freedom to work independently in a collegial, committed team.
We offer our employees both personal and professional training opportunities and promote the individual strengths of everyone. As a company with a successful name and considerable growth potential, we offer a performance-related income including the social benefits of the banking sector, flexible working hours and a modern workplace.
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.: 1151229
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, in-sourcing 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 goals, we are currently looking for a new colleague to join our Distribution and Accumulation Team which is part of the Tax Division.
Your tasks and responsibilities:
• preparing statement of operations under investment law, including the appropriation of the fund’s income, in accordance with German, Luxembourg and Austrian law (UI products);
• coordination of the use of income from UI products with investors or fund initiators and instructing distributions and reinvestments;
• determining Total Expense Ratio (TER) of UI products;
• working on the implementation of legal and supervisory requirements;
• further development and improvement of processes.
What you offer:
As successful candidate, you will bring the following:
• business management or commercial background;
• ideally a degree in economics or a comparable education;
• several years of experience in fund administration (ideally with a KVG);
• knowledge of the xentis fund administration software from Profidata advantageous;
• good English and German language skills (B1+) .
What we offer:
As a company with many years of continuous growth and ambitious goals, we are constantly changing. You can play an active role in shaping the path to becoming the leading European fund service platform for all asset classes and the associated change. We offer our employees the freedom to work independently in a collegial, committed team.
We offer our employees both personal and professional training opportunities and promote the individual strengths of everyone. As a company with a successful name and considerable growth potential, we offer a performance-related income including the social benefits of the banking sector, flexible working hours and a modern workplace.
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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