Company logo

Fund Operations Specialist

Twelve Capital AG
Zürich

1W

Twelve Capital is an independent investment manager specialising in insurance investments for institutional clients and a leading provider of capital to the insurance and reinsurance industry. Twelve Capital currently has in excess of USD 3.5bn assets under management. The firm is domiciled in Zurich with an affiliated office in London. Twelve Capital is majority-owned by its senior management. Our clients are major institutional investors across Europe.

Fund Operations Specialist

We are looking for a proactive individual with 5-7 years of experience in the asset management industry, who is passionate to form part of a dynamic and fast changing environment and is motivated to take Operations to the next level.

Main responsibilities

The position forms part of the Operations team supporting its core activities with a focus on the monitoring of instrument pricing, fund performance, NAV oversight & reporting as well as general Operations activities.

The main activities include:

  • Daily review of instrument pricing & fund performance
  • Oversight, monitoring and validation of Fund’s Net Asset Value calculation
  • Production and maintenance of fund estimates
  • FX hedging (exposure monitoring and trading)
  • Lifecycle of Private Reinsurance transactions oversight
  • General Operations activities coverage
  • Data analytics and custom reporting production
  • Product Lifecycle activities support
  • Handling of requests from various stakeholder groups

Personal attributes and other requirements:

  • University (BA equivalent) or equivalent industry experience
  • 5-7 years Fund Operations / Middle Office experience
  • Advanced know how of financial instruments (fixed income, equities, FX, futures, swaps etc.)
  • Process oriented with very good analytical skills with attention to detail
  • Advanced Excel / VBA & MySQL skills would be an advantage
  • Ability to handle multiple tasks / workflows with tight delivery schedules
  • Collaborative, pro-active team player with a can-do attitude
  • Willingness to go an extra mile, to bring new ideas and to contribute to increased efficiencies
  • Professional, client oriented and entrepreneurial spirit
  • Excellent command of English

We offer a collaborative and international team environment where you will be trained and coached by experienced professionals. Twelve Capital values and encourages new ideas and opinions to foster an innovative and an entrepreneurial team dynamic. We are supportive of flexible working and offer a competitive compensation package together with additional benefits.

Kontakt

Twelve Capital AG

Marta Melayova

Tel: 044 500 01 20