Mid Office Specialist

CACEIS

Netherlands

Where will you be working?

As a Mid Office Specialist you facilitate and control the lifecycle of all assets within our institutional clients’ their portfolios. You will monitor the orders and transactions initiated by our clients and manage the alternative investments made by our clients’ Portfolio Managers. You will be in close contact with clients on the instruction and execution of payments to support (internal) Fund Trading and all other events related to the administration of Alternative Investments like Private Equity, Private Real Estate and Hedge Funds. You will be part of the established department Middle Office Services.

The Middle Office Services department has a focus on the processing of transactions and valuations of Alternative Investments like Private Equity, Private Real Estate, Other Alternative Investments and Hedge Funds. In addition a large focus is on the instruction of payments to client custodians to support our client’s Front Office trading... More Detail

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