Support investment operations across public and private markets, focusing on collateral management, transaction settlements, investment accounting and operational controls.
Responsibilities
Oversee daily investment operations workflows
Support investment closings
Provide oversight and support for collateral management activities
Monitor and resolve margin disputes, reconciliation breaks, settlement issues and collateral discrepancies
Support investment accounting, financial reporting and valuation reviews
Requirements
Undergraduate degree or college diploma in a related field
Seeking a Client Operations Support Analyst to help deliver live production support for financial institution clients, applying fund accounting expertise to investigate and resolve issues, and working closely with Product, Engineering, and Implementation to improve platform performance.
Responsibilities
Use hands-on fund accounting experience to support clients’ daily operations, including calculating and validating NAVs, performing cash and position reconciliations, processing income and expense accruals, reviewing security pricing, and accounting for corporate actions.
Develop a deep understanding of the FundGuard platform and how it supports fund accounting workflows, building technical skills in a fast-paced SaaS environment.
Investigate and resolve client support tickets, applying fund accounting knowledge to troubleshoot issues and escalating to senior team members when needed.
Help triage production issues by gathering details, documenting findings, and working with Engineering and Product to support timely resolution.
Build strong working relationships with day-to-day client contacts, sharing feedback and ideas that could help clients get more value from the platform.
As a Principal Consultant, you will play a leading role in delivering complex business, operational, data, and technology transformation initiatives across the asset and wealth management industry. You will provide subject matter expertise, lead project delivery, define engagement approaches, and build strong relationships with senior stakeholders.
Responsibilities
Lead consulting engagements across business, operational, data, and technology initiatives.
Define client-specific delivery approaches, services, and deliverables.
Manage large-scale projects and transformation programmes.
Provide subject matter expertise across investment management domains.
Build and maintain relationships with senior client stakeholders.
Requirements
Nice to have: Private Markets
Nice to have: Digital Assets
Nice to have: AI-enabled transformation initiatives
As a Senior Consultant, you will play a key role in supporting the delivery of client engagements across asset and wealth management organisations. Working closely with clients and project teams, you will help analyse business challenges, gather requirements, facilitate stakeholder discussions, and support the successful delivery of transformation initiatives.
Responsibilities
Support the delivery of consulting engagements across business, operational, data, and technology initiatives.
Gather, analyse, and document business and functional requirements.
Facilitate stakeholder interviews, workshops, and working sessions.
Analyse business processes, operating models, and technology environments to identify opportunities for improvement.
Support the design and implementation of business, operational, data, and technology solutions.
Lead end-to-end business and technology transformation programs across Investment Management, Wealth Management, Asset Servicing, and Retirement operations, managing technology platform selections, data strategy, and private markets initiatives.
Compensation
The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. A reasonable estimate of the current range is $155,600 to $306,800. You may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance.
Responsibilities
Lead end-to-end business and technology transformation programs
Manage technology platform selections and implementations
Design and execute target-state operating models
Lead investment data strategy and transformation efforts
Business Analyst supporting clients in the financial services industry to analyze, optimize and transform operational capital market processes across the trade lifecycle.
Locations (3)
Frankfurt am Main, Hesse, Germany
München, Germany
Düsseldorf, North Rhine-Westphalia, Germany
Responsibilities
Analyze and optimize operational capital market processes
Document and prioritize business requirements
Support digitalization and transformation initiatives
Coordinate stakeholder interfaces
Assist in testing and implementation of new processes
Requirements
Nice to have: Experience with Capital‑Markets platforms
Nice to have: Knowledge of regulatory requirements
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