Transactions Operations and Client Relationship Specialist

• Input cash-flow-related administrative data across various product lines (e.g., processing drawdowns and repayments of Private Equity funds, guarantee calls, and disbursement requests)
• Reconcile cash positions with intermediaries
• Maintain daily communication with fund managers and the client to obtain information necessary for successful operations
• Responsibility for driving and delivering client experience and needs, through daily interactions

• Bachelor’s degree in Finance, Economics, Business Administration, or a similar field, or an equivalent combination of education
• Minimum of 2 years` relevant professional experience in financial administration, financial securities, finance or audit - preferably within a multinational environment
• Strong customer service and data management expertise, with a passion for delivering service excellence
• Excellent interpersonal skills, with the ability to liaise effectively with clients and internal stakeholders at all organisational levels
• Excellent written and verbal communication skills in English
• proficiency in additional EU languages such as French, Spanish or Italian is an advantage
• Ambitious, creative, proactive, problem-solving mindset, with a positive, ‘can-do’ attitude, and a willingness to grow beyond the comfort zone
• Exceptional attention to detail and analytical skills, with ability to prioritize tasks and consistently deliver high-quality and consistent results
• Strong planning and organizational skills, with the ability to manage and control personal workload to meet deadlines effectively
• Reliable and trusted team player, demonstrating integrity and strong and ethical standards. Motivated to contribute to a high-performing, collaborative team in a dynamic and impactful environment
• Proficient in Microsoft Excel and other MS Office applications, with the ability to quickly learn proprietary systems
• Comfortable working under tight deadlines and able to respond swiftly and effectively to new situations in a client-focused, high-quality service environment

Experience with tools such as Alteryx, VBA, eFront or Tableau are an advantage

• Retirement investment and tools designed to help you in building a sound financial future
• access to education reimbursement
• comprehensive resources to support your physical health and emotional well-being
• family support programs
• Flexible Time Off (FTO)