Are you the Team Manager Alternative Investments Administration (AIA) who is process oriented and who has a pro-active and service-oriented mindset? Would you like to work with Alternative Investments like private equity, infrastructure, real estate and so on. Then we would like to hear your story!
As Team Manager AIA you are responsible for managing a team. The daily operations contains amongst others, timely completion of monthly and quarterly valuation processes, coaching the team and identifying opportunities for process improvement.
With your team you will work closely together with Building Block Managers / Portfolio Managers, Legal, Tax & Regulatory, Business Control, External Reporting &Valuation, Accounting and other departments within Operations.
Challenges of this team are balance between daily business, strategic projects, improvement initiatives and issue solving, the complex investment structures, the Increase of reporting requirements by clients and regulators and achieving and maintaining a high Client Satisfaction level. Also paying attention to the quality and structure of the AIA team fit for future is part of your assignment.
The Alternative Investment Administration (AIA) is part of Asset Management Operations. The objectives of the Alternative Investment Administration team are to deliver accurate, timely and high quality alternative products and services: deal implementation, commitment administration, processing of transactions, investment monitoring, daily, monthly and quarterly valuations, costs reporting and back testing.
The team consist of 17 professionals. The team is located in Heerlen and Amsterdam.
Working on both locations is part of the job.
As Team Manager AIA you like to think that lifelong learning and training is naturally part of your ambitions. You will take ownership and show your commitments. Act as a sparring partner for inside and outside the team is self-evident to you. Of course you are representative and your communication and interpersonal skills come with a high degree of initiative.
Additionally we ask for: