Fund Reporting Specialist
Kraków Fund Reporting Specialist
Kraków
NR REF.: 1111370
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.
We are looking for an employee (m/f) for the Customer Reporting Teamof our Fund Reporting Department of the Administration Services Division.
Your areas of responsibility include:
• Preparing reports that provide information on the structure, development, performance and risk of our funds
• Preparing standardised and regular evaluations as well as customized and individual evaluations for internal and external clients
• Specifying and assigning new IT applications and reports in close cooperation with our IT service providers and the department Requirements Management Reporting)
• Developing extensive reporting, especially for real estate and private equity funds
• Preparing documents for investment committee meetings as well as for regular client reporting
What you offer:
• Bank officer training or comparable training, supplemented where applicable by a university degree in banking studies or business management
• Desirable - professional experience within an investment management company or custodian as well as theoretical and practical experience in fund reporting - above all real estate and private equity funds.
• Very good knowledge of English
• Good knowledge of German is an advantage
What we offer:
Employees at our company are encouraged to work independently, show commitment and be supportive. In our company, creativity and team spirit are actively practised. We offer our employees both personal and professional training opportunities and promote the individual strengths of each individual.
Kraków
NR REF.: 1111370
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.
We are looking for an employee (m/f) for the Customer Reporting Teamof our Fund Reporting Department of the Administration Services Division.
Your areas of responsibility include:
• Preparing reports that provide information on the structure, development, performance and risk of our funds
• Preparing standardised and regular evaluations as well as customized and individual evaluations for internal and external clients
• Specifying and assigning new IT applications and reports in close cooperation with our IT service providers and the department Requirements Management Reporting)
• Developing extensive reporting, especially for real estate and private equity funds
• Preparing documents for investment committee meetings as well as for regular client reporting
What you offer:
• Bank officer training or comparable training, supplemented where applicable by a university degree in banking studies or business management
• Desirable - professional experience within an investment management company or custodian as well as theoretical and practical experience in fund reporting - above all real estate and private equity funds.
• Very good knowledge of English
• Good knowledge of German is an advantage
What we offer:
Employees at our company are encouraged to work independently, show commitment and be supportive. In our company, creativity and team spirit are actively practised. We offer our employees both personal and professional training opportunities and promote the individual strengths of each individual.
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