Fund in Fund Operations Specialist (f/m/d) - Limited to 20 months

Allianz
Frankfurt
TemporaryFunction: Business OperationsExperience: 1-2 yearsEducation: mastersSkills: ["Analytical mindset","Attention to detail","Process improvement","Communication","Cross-country project handling"]

Manage key Fund-in-Fund operational processes within Client Operations Europe, supporting service delivery, operational infrastructure, and strategic initiatives. Drive automation and process optimization, oversee order setup and eligibility checks (e.g., FundSettle), and handle relationships with service providers including trailer fee collections. Support new product initiatives and distributor/client onboarding, and prepare accurate fund documents for platforms and providers such as Bloomberg and Morningstar.

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FursaFursa
Allianz
Allianz
12 hours ago

Fund in Fund Operations Specialist (f/m/d) - Limited to 20 months

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Last checked: 12 hours agoStatus: Live

Job Summary

Manage key Fund-in-Fund operational processes within Client Operations Europe, supporting service delivery, operational infrastructure, and strategic initiatives. Drive automation and process optimization, oversee order setup and eligibility checks (e.g., FundSettle), and handle relationships with service providers including trailer fee collections. Support new product initiatives and distributor/client onboarding, and prepare accurate fund documents for platforms and providers such as Bloomberg and Morningstar.
Location: Frankfurt
Employment Type: Temporary · 20 months
Job Function: Business Operations
Seniority: Entry level

Key Responsibilities

  • •Participate in strategic and operational projects to enhance service delivery and operational infrastructure.
  • •Collaborate with internal and external stakeholders to implement process changes and system enhancements.
  • •Define, implement and manage order setup for fund in fund investments, including eligibility checks and support new product initiatives.
  • •Drive automation and process optimization to increase efficiency and scalability.
  • •Oversee service providers and trailer fee collection processes; prepare and distribute fund documents to platforms and service providers (e.g., Bloomberg, Morningstar).

Pay and Benefits

Perks:PensionChildcareEquityWellness Stipend

Key Requirements

  • •Master’s degree in Economics, Finance or Business Administration.
  • •Minimum 1 to 2 years of relevant experience in the asset management industry.
  • •Experience in fund operations, asset management operations, or custody services for target funds.
  • •Analytical mindset with strong attention to detail and process-improvement skills.
  • •Excellent English communication skills (German is an advantage).
Experience:1-2 yearsAsset managementFund operationsCustodyAsset management operations
Education:Master's in Economics, Finance or Business Administration
Skills:Analytical mindsetAttention to detailProcess improvementCommunicationCross-country project handling
Languages:English
Tech Stack:MS OfficeBloombergPower BIMicrosoft CoPilotFundSettle

Company Brief

Allianz
Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Munich, Germany
Founded: 1890
WebsiteLinkedIn