Fund Operations Specialist (f/m/d) - Limited to 24 months
Senningerber g, LU, L-2633
Join us now as Fund Operations Specialist in Europe within the Fund Admin Support team.
In this role, you are responsible for assisting the team overseeing fund account and custody operations, ensuring regulatory compliance, and maintaining strong governance. Key tasks include executing oversight activities, managing escalations and remediation, maintaining SLAs and KPIs, organizing review boards with providers and internal teams, and negotiating service agreements as needed. The team also supports due diligence and audits by supplying reconciled data and documentation and handles project initiatives and ad hoc tasks.
Please note that the successful candidate will have to provide us with a valid criminal record.
What you will do
- Support the team in improving and reviewing existing Fund Accounting and Custody related processes
- Support adaptation and implementation of new or project related processes
What you bring
- Strong expertise in the asset management value chain.
- In-depth understanding of back-office operations, with a focus on fund accounting and custody processes.
- Comprehensive knowledge of the EU retail fund business.
- Proven experience in provider oversight and governance.
- Skilled in organizing and moderating review boards with providers and internal teams, as well as negotiating service agreements.
- Ability to manage timelines, milestones, and reporting effectively.
- Strong capability to engage with internal and external stakeholders at various senior levels.
- Strong prioritization and organizational skills.
- High intercultural awareness and sensitivity.
- Exceptional attention to detail and integrity.
- Team-oriented, proactive, and committed working style.
- AI skills: Data Analytics
What we offer:
- Flexible working from home and abroad according to internal guidelines (hybrid model/ flexible working hours/cross-border remote work)
- Company pension plan with death and disability insurance and employee contribution scheme
- Company share purchasing plan
- Mental health and wellbeing programs
- Career opportunities within the entire Allianz Group
- Self-guided learning & development
- … and so much more!
About Allianz Global Investors
Allianz Global Investors is a leading active asset manager, managing assets for individuals, families, and institutions worldwide. Our goal is to actively shape the future of investing for all our clients, wherever their location and whatever their objectives.
Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.
At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.
If you feel inspired to promote the active asset management experience, this is the place for you. Join our international, technology-enabled, and agile environment. Simply upload your CV in English to apply for this position. If you need support to navigate our websites or at any stage during your application, please send an email with your request to recruiting@allianzgi.com
To Recruitment Agencies:
Allianz Global Investors has an in-house recruitment team that sources great candidates directly. Therefore, Allianz Global Investors does not accept unsolicited resumes from agency or search firm recruiters.
When we do work with recruitment agencies, that engagement is formalized by a contract. Fees will only be paid when there is a contract in place.
Without a contract in place, we will not accept invoices on unsolicited resumes, even if the candidate was ultimately employed by Allianz Global Investors.
Finally, please do not contact hiring managers directly.
89134 | Operations | Professional | n.a. | Allianz Global Investors | Full-Time | Temporary