Über diesen Job
OUR ORGANISATION
Twelve Securis, formed from the merger of Twelve Capital and Securis Investment Partners, is a leading, founder-led business and one of the largest, most experienced insurance-focused investment managers globally. With offices in London, Zurich, Munich, Bermuda and Tokyo we manage in excess of USD 9.5 billion in assets primarily in Catastrophe (Cat) Bonds and other Insurance-Linked Securities (ILS).
THE ROLE
We are hiring a Middle Office Analyst with a strong background in middle office investment operations on a permanent, full-time basis to join a dynamic working environment. The position is based in our London/Zurich office and will support core functions as outlined below.
MAIN RESPONSIBILITIES
Provide support to the Investment Management team to ensure efficient and timely implementation of investment decisions
Continuously review FX exposures and execute FX hedging strategy
Monitor and validate the fund’s Net Asset Valuation calculations
Calculate and review fund performance estimates
Oversee and coordinate the client reporting process
Maintain and update internal and external systems with investment and product reference data
Support product lifecycle events (e.g., onboarding of new funds, fund restructurings, and fund liquidations)
Handle internal as well as external ad-hoc requests
PERSONAL ATTRIBUTES AND OTHER REQUIREMENTS
University degree (BA equivalent) and 5 + years ofrelevant experience in Operations/Middle Office within the Investment Management industry
Solid understanding of financial instruments (fixed income, equities, FX, futures, swaps, etc.)
Advanced understanding of fund accounting principles
Process-oriented with