Client Service Specialist (German and English) (M / F / X)

At Manpower Finance, we are looking for a Client Service Specialist with German and English for one of the world's leading investment management firms.

Main Tasks :

Support of the investment process and general investor relations : The position of Client Service Specialist is jointly responsible for the administration of the investment process of the hedge funds and PE funds and acts as the direct contact for the investors and external partners.

• Working with the Advisory team and Compliance department to ensure that regulatory requirements and AML / KYC requirements are met
• Coordination between customers, administrators and Compliance as well as maintaining the internal customer database
• Working with Finance department and external partners to efficiently process customer transactions
• Answering investor questions about portfolio status, transactions, fund performance or other investment-related data

Operational investment & project management

• Supporting the transaction and order process with custodian banks and product issuers
• Supporting the NAV calculation of our products
• Collaboration with Finance departament and external partners for transaction and balance reconciliation
• Collaboration with the IT team in the further development of the internal applications
• Creation of analyses and reports for internal reporting and external audits

Requirements

• At least 5 years of experience in similar positions.
• Bachelor's degree or training in finance / banking / accounting
• Very good computer skills, especially in Microsoft Excel
• Basic understanding and affinity for numbers, investments and financial markets
• Intellectual curiosity and interest in finance and enjoyment of dealing directly with customers
• Fluent German and English, other languages are an advantage

This position offers :

• Attractive salary package
• Opportunity for growth and professional development
• Multinational / international work environment