Investment Operations Specialist (m/f/d) - Portfolio & Loan Data Management

As an Investment Operations Specialist (m/f/d), you will be responsible for the management of client portfolios, data entry and processing, and operational handling of investments across various asset classes. You will also be responsible for the diligent maintenance and quality assurance of financial instruments in our core system eFront.

Requirements

• Successfully completed training as a bank clerk, investment fund clerk or financial accountant
• Bachelor's or Master's degree with a focus on Finance, Business Administration or similar
• Solid professional experience in the financial services industry, in particular with hands-on and demonstrable experience in loan data entry and processing
• Knowledge of various asset classes and their relevant instruments, ideally in the private capital industry (specifically in the area of Private Debt / Corporate Loans)

Benefits

• Exciting challenges and excellent development opportunities
• Freedom to develop own ideas and thus make an active contribution to the success of our company
• Attractive remuneration with variable components as part of a total compensation system
• Great colleagues, a friendly working atmosphere and numerous employee events
• Modern workplace in the heart of Munich with view of the Theresienwiese
• Modern employee benefits - bike leasing, meal vouchers, BAV, Deutschlandticket, benefits account & Wellpass Fitness
• Hybrid working model
• Free drinks and fruit as well as a well-filled ice box in summer