We have an exciting opportunity to work with one of our prestigious clients at a Tier 1 Investment Bank.

You will be part of the Operations team having holistic ownership and understanding of client accounts across Operations and coordinating client issues across all operations teams and business partners, and act as a single point of contact.

Primary Responsibilities

• Ensure accounting data accuracy and provide accounting policy oversight in order to create controlled environment for investment management process

• Daily cash forecasting in multi-currency portfolios to include overdraft monitoring and fund liquidity reporting

• Trading desk support to include ad-hoc queries as well as ongoing business initiatives

• Liaise with client relationship team and client implementation team to qualify new business, implement account events, and ensure the adequacy of account structures and surveillance • Pro-actively review indicators of operational issues/concerns with the goal of resolving such issues before client impact 

• Review account level metrics (i.e. reconciling items on cash/position reconciliations, daily corporate actions, NAV Reconciliations, failing trades, standard/non-standard reporting deliverables) as defined by operating standards and research, escalate, remediate exceptions as appropriate 

• Provide governance and transparency for client collections by overseeing open receivables process and coordinating with Distribution Teams 

• Providing effective thought leadership in navigating evolving financial regulatory landscape and helping to develop technological solutions to build appropriate architecture • Scalability analysis of workflow cost drivers and trends to help drive process improvements and efficiency, budgeting and cost allocation to various revenue producing desks

Skills Required

• Minimum 2 years working within Investment Bank Middle Office Operations
• Familiarity and experience with the front-to-back lifecycle of Derivative and Equity products
• Strong organisational and time management skills.
• Ability to meet strict deadlines in a fast-paced environment.
• Ability to adapt existing skills in a new environment quickly.
• Ability to think laterally and recognise opportunities for system/process improvement.
• Ability to understand complex problems quickly and move projects forward.
• Strong communication/relationship building skills.

How We Work: Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

This is a fixed term contract position, with potential for perm located in Amsterdam.

Expectations regarding hybrid working: As we are a Service Provider and Consulting firm servicing clients, our policy for physically working from the office (which may be the client’s offices or our own offices depending on the client) aligns to what our client’s policies and expectations are and these vary. Most of our client’s now require a minimum of 3 days per week in the office, 2 days from home, and accordingly this is also the minimum expectation that Delta Capita require. We require candidates to be flexible to meet our client demands and that may require up to 5 days in the office. For this initial project, our client requires 3 days in the office (flexibility to work from home on ad-hoc days upon request and where there is a specific need).

Who We Are:

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non differentiating services.

Our 3 offerings are:

• Managed Services
• Consulting
• Technology

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.