Senior associate m f d private credit állások, munkák pénzügy, könyvelés területen

• Supporting the investment team with due-diligence reviews of direct, co-investments and funds within the Private Credit asset class
• Assisting in global market coverage
• Supporting the identification of investment opportunities

• Monitor fund cash flows and oversee asset safekeeping
• Perform NAV checks, investment compliance oversight, and cash reconciliations
• Review and document control processes with strong audit-trail discipline
• Liaise with fund managers and service providers to resolve breaches, errors, or queries

• Monitor fund cash flows and oversee asset safekeeping
• Perform NAV checks, investment compliance oversight, and cash reconciliations
• Review and document control processes with strong audit-trail discipline
• Liaise with fund managers and service providers to resolve breaches, errors, or queries

• Conduct due diligence activities in the context of corporate acquisitions, e.g., analysis of company data (balance sheets, income statements, etc.) and reviewing business models
• Formulating strategic concepts and conducting corporate evaluations
• Assistance in negotiating and completing transactions

• Monitoring of transactions, tracking of matching, review of reconciliations. Pro-active interface management. Central point of contact for all kind of questions regarding business operations
• Involvement in strategic projects. Continuous improvement of processes

• Leverage operational background and experience to contribute to a growing business
• Work closely with PWM Management team, advising on operational policies and procedures to best navigate upcoming needs

• Have the chance to take responsibility and impact the company from day one
• Be exposed to financial / risk related data and have the opportunity to get insights in one of the most highly valued startups
• Take ownership for statistical and financial reports to the regulator

• Providing advisory support to the business including Global Banking, commodities, asset management and private wealth management business lines
• Supporting the oversight and review of group-wide VAT compliance for Germany and across EMEA where returns are prepared by an outsourced provider

• Lead virtual customer engagements to assess strategic objectives, define innovation scenarios, and identify improvement opportunities.
• Develop business cases, ROI and TCO analyses, and C-suite-ready justification for change using a standardized value-selling approach.

Contribute significantly to the further development of N26's mortgage credit risk function, aligning with N26's growth aspirations, robust risk management objectives, and stringent regulatory compliance requirements within the retail mortgage business....

• Involved in industry and company research, quantitative analysis, company valuation analysis (using a variety of techniques), financial modelling and financing capacity of buyers
• Involved in the preparation of presentations for clients and potential investors

• Assist in the development of strategic plans for individual clients, outlining a service plan and cross selling opportunities, and prospects
• Partner with team members to coordinate prospect pitches, product presentations, and requests for proposal

Stress Testing: Methodology development, model creation and governance, assumption review and approval, and risk measurement...

• Manage and execute rental and service contracts for the Switzerland Innovation Park Basel Area and Basel Area Business & Innovation, including invoicing and related correspondence 
• Prepare, manage, and file contracts and other administrative documents 

• Creating Fund performance analysis and benchmarking
• Portfolio analytics including modelling of business plans and liquidity, capital requirements and fund KPIs
• Closely collaborating with the investment teams on asset management, business planning and budgeting

Proactively contribute to the ongoing development of N26's credit risk functions for our treasury / wholesale business, directly supporting our ambitious investment goals and risk leadership aspirations....

• Daily monitoring of capital measures such as VaR, stressed VaR and IRC as well as monthly / weekly SBM measures.
• Contribution to the Risk Identification process and regular reviews of portfolio level limit utilisation (VaR, group level limits, Banking Book exposures, Climate Risk).