Middle Office-specialist Till Fondbolag

Dar behov moter kompetens Capega

Stockholm, Sweden
On-site
Experience in fund operations
Nav, corporate actions, risk monitoring
Market data analysis and verification
Capega is seeking a Middle Office Specialist for a well-known fund company in Stockholm. This six-month consultant position involves a range of responsibilities including NAV monitoring, risk assessment, and internal as well as external reporting

Job Summary

  • The role involves monitoring NAV development, corporate actions, risk, and valuation within a well-known fund company.
  • Candidates will handle internal reporting to fund managers and external reporting to authorities like Finansinspektionen.
  • This is a six-month consulting assignment starting after summer with opportunities for professional development through Capega.

Matching Summary

Match Score: 85

Capega is seeking a Middle Office Specialist for a well-known fund company in Stockholm. This six-month consultant position involves a range of responsibilities including NAV monitoring, risk assessment, and internal as well as external reporting.

Skills & Requirements

Must-have

  • Experience in fund operations
  • NAV, corporate actions, risk monitoring
  • Market data analysis and verification
  • Internal and external financial reporting
  • Account reconciliation procedures
  • Business flow management
  • KYC and customer due diligence
  • Cash management responsibilities
  • Advanced Excel proficiency
  • Fluent Swedish and English communication

Nice-to-have

  • Experience with portfolio systems
  • Proficiency with Bloomberg terminal
  • University or college degree in finance
  • Interest in financial instruments

Key Requirements

  • Relevant university or college education
  • Strong experience in fund operations
  • Excellent knowledge of Excel
  • Fluency in Swedish and English

Work Rights

Not specified

Tailored Resume

Cover Letter