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Dynamic Credit

Investment Operations Analyst

Operations – Amsterdam, NoordHolland
Department Operations
Employment Type Full-Time
Minimum Experience Entry-level

Investment Operations Analyst, Amsterdam

Dynamic Credit is looking for an Investment Operations Analyst, based in Amsterdam, who can support the operational management of our Alternative Fixed Income Asset Management desk. We offer a steep learning curve and the opportunity to work closely with the analysts, portfolio managers and partners in a pivotal position within the team. The team uses its deep understanding of complex credit markets and structures to deliver attractive returns to our investors by investing in alternative fixed income securities, which is done through both investment funds and (single investor) mandates.

Our mission is to create a better match between savings and credit for a more prosperous society. Dynamic Credit is innovative, growing fast and makes complexity easier to understand through transparency. Our partners choose Dynamic Credit because we provide deep insight and reveal opportunities in fixed income. We offer employees a steep learning curve and the opportunity to work closely with all teams at Dynamic Credit.

Responsibilities of the role include

  • Working with our custodians and external counterparties on trade instructions, settlements, and reconciliations
  • Ensuring that all account positions and cash flows are accurate and differences reconciled / documented
  • Generating internal and external reporting using third party inputs such as documentation and valuations
  • Liaising with internal and external stakeholders in reconciling and approving the periodical NAVs and Client reports
  • Maintaining operational records through the Portfolio Management System
  • Taking ownership of ongoing and future implementation projects focused on improving the trade workflow in our Portfolio Management System
  • Taking ownership of operational risk and control processes and keeping management/investment teams informed of any issues or exposures and ISAE 3402 projects and controls
  • Ensuring that desk procedures are kept up to date, and challenging the status quo of existing processes to improve functional support day to day processes

Requirements:

  • Relevant master’s degree
  • Minimum 1-2 years relevant experience
  • Good understanding of and interest in financial products and processes – predominantly Fixed Income
  • Fluency in English is a must
  • Advanced Excel skills are desired
  • Excellent oral and written communication skills

About us

Dynamic Credit Dynamic Credit is a fixed income asset management and direct lending firm. Founded in 2003, Dynamic Credit has over 69,000 clients, EUR 10.5 billion in mandates and funds and offices in Amsterdam, New York and Jakarta. Dynamic Credit manages (securities of) loans of others and its own proprietary direct lending.

In December 2017 Dynamic Credit entered into a strategic partnership with Aegon, who has become a 25% shareholder of Dynamic Credit. The partnership enables further growth into new products, like SME and buy-to-let loans.

Dynamic Credit Group comprises of 4 business units: Asset Management, Direct Lending Netherlands, Direct lending Indonesia and LoanClear. Key Functions (like legal, compliance, risk, talent management, finance, office management) make sure the organisation can do its job well.

The team of experts at Dynamic Credit have extensive experience valuing, sourcing, creating and managing alternative fixed income products. In 2015, Dynamic Credit set up the first online mortgage distribution platform of the Netherlands (bijBouwe). In June 2016, Dynamic Credit launched the loan investment servicing platform LoanClear. In August 2017, Dynamic Credit launched the Dynamic Credit Funds ICAV, an Irish AIFM regulated fund umbrella.

 

www.dynamiccredit.comwww.bijbouwe.nlwww.loanclear.com

Application package: Upload your CV and cover letter to:  https://dynamiccredit.bamboohr.com/jobs/view.php?id=45 

For more information please contact: Izolda Semynina  isemynina@dynamiccredit.com 

 

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  • Location
    Amsterdam, NoordHolland
  • Department
    Operations
  • Employment Type
    Full-Time
  • Minimum Experience
    Entry-level
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