Midoffice Funds Specialist

vor 7 Stunden

Wien, Österreich ERSTE Asset Management Vollzeit

**Location**:
Wien

**Working hours**:
Full-time

**Occupational Area**:
Financial Markets

**Company**:
ERSTE Asset Management

Erste Asset Management GmbH coordinates and is responsible for all asset management activities of Erste Group and is in charge of assets amounting to more than EUR 76 billion. More than 400 employees develop and manage investment solutions for our investors in 7 different countries. We place sustainability at the heart of our business activities. Not only have we been a pioneer since 2001, have managed our environmental equity fund in cooperation with WWF Austria since 2006 and are the market leader in sustainable investing in Austria with €16 billion (as of 31 December 2021), but we also base our own actions on sustainable criteria.

The division „Operating Office“ combines various operative
- and midoffice functions of Erste AM Group like fund setup, client onboarding, client reporting, due diligence as well as data management and investment services. Within the division “Operating Office”, the department "Midoffice Funds" takes care of all (legal and operational manufacturer) fund lifecycle tasks, due diligence processes, client servicing and reporting tasks. The department is also in charge of all product governance functions in terms of operational tasks throughout the EAM group and coordinates all related matters with the branches/subsidiaries in CEE.

**Your Tasks**:

- taking care of all operational tasks regarding the lifecycle of investment funds (mutual funds and special funds)
- onboarding of clients and external cooperation partners within the fund setup process
- close cooperation and communication with internal and external partners for collective
- as well as individual portfolio management mandates
- facilitating the central product governance process withing EAM group, i.e. coordination of all Erste AM local units (subsidiaries and branches) regarding cross border solutions
- ongoing development of collaboration models, tools and processes, driving automatization of processes/tasks
- supporting various (often regulatory-based) IT projects
- administration of all relevant data within the systems (e.g. data warehouse and its frontends) in order to assure correct information towards clients and other business units, websites, vendors etc.
- sales support including content-wise and technical development of client reportings

**Your Background**:

- Bachelor’s or Master’s degree in economics, finance, mathematics, statistics, information technology, data science or physics or adequate practical experience
- basic knowledge about investment funds/portfolio management/investment banking
- very good Microsoft Office and data-handling skills
- basic project management skills
- high analytical capability and a precise style of working
- service and client-oriented
- strong willingness to acquire new skills and are open minded
- excellent verbal and written communication skills in German and English, teamwork, and relationship-building skills
- ideally already gained relevant professional experience

**Our Offer**:

- a diversified job in a professional team
- professional and personal development
- flexible working hours
- home office by arrangement
- a modern workplace at the Erste Campus
- discover the benefits of Erste Asset Management GmbH
- a competitive and performance-related salary dependent on your professional and personal qualifications is granted - the minimum wage for this position in accordance with the respective collective agreement is EUR 2.513,49 gross per month.

Erste Asset Management GmbH considers the diversity of its employees as key to innovation and success. As employer we are proud to offer everyone equal chances, irrespective of age, skin colour, religious belief, gender, sexual orientation or origin.

**Interested?**:

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