Investment Operations Analyst

Investment Operations Analyst

Dynamic Credit is looking for an Investment Operations Analyst, based in Amsterdam, who can support the operational management of our Alternative Fixed Income Asset Management desk. We offer a steep learning curve and the opportunity to work closely with the analysts, portfolio managers and partners in a pivotal position within the team. The team uses its deep understanding of complex credit markets and structures to deliver attractive returns to our investors by investing in alternative fixed income securities, which is done through both investment funds and (single investor) mandates. Our mission is to create a better match between savings and credit for a more prosperous society. Dynamic Credit is innovative, growing fast and makes complexity easier to understand through transparency. Our partners choose Dynamic Credit because we provide deep insight and reveal opportunities in fixed income. We offer employees a steep learning curve and the opportunity to work closely with all teams at Dynamic Credit.

Responsibilities of the role

  • Working with our custodians and external counterparties on trade instructions, settlements, and reconciliations
  • Ensuring that all account positions and cash flows are accurate and differences reconciled / documented
  • Generating internal and external reporting using third party inputs such as documentation and valuations
  • Liaising with internal and external stakeholders in reconciling and approving the periodical NAVs and Client reports
  • Maintaining operational records through the Portfolio Management System
  • Taking ownership of ongoing and future implementation projects focused on improving the trade workflow in our Portfolio Management System
  • Taking ownership of operational risk and control processes and keeping management/investment teams informed of any issues or exposures and ISAE 3402 projects and controls
  • Ensuring that desk procedures are kept up to date, and challenging the status quo of existing processes to improve functional support day to day processes

Requirements

  • Relevant master’s degree
  • Minimum 1-2 years relevant experience
  • Good understanding of and interest in financial products and processes – predominantly Fixed Income
  • Fluency in English is a must
  • Advanced Excel skills are desired
  • Excellent oral and written communication skills

What do we offer?

  • Competitive compensation, perks, and benefits: pension scheme, public transport season ticket (NS Business Card), trainings and education, long-term-incentive plan with shares in the company
  • Great colleagues, informal, international and fun atmosphere
  • Company lunches on Friday, monthly drinks and fun team events throughout the year.

Read more about us

Application package: CV and cover letter

For more information please contact: Izolda Semynina isemynina@dynamiccredit.com

Are you interested in this vacancy?

Then apply now.

Iram and her team will review your application, and get back to you as soon as possible.

Iram Shah
Iram Shah - Head of Talent Management