Munich Re Investment Partners: Investment Operations Associate (m/f/d)
Ref-Nr: YF28817117
Location Munich, Germany Job type Full-Time Work mode Hybrid Job level Professional Job ID 12442 Company Munich Re Employment type Regular Area of expertise Asset & Investment Management
For this position we are looking for a motivated and flexible team member with a positive attitude and an analytical way of thinking. We offer a challenging opportunity for an experienced Investment Operations Associate to join our Market Services team within an international and professional environment. In this role, you will work across the full operational lifecycle of our funds and mandates and act as a key link between trading, risk, finance, and our external service providers.
If you are an innovative thinker who likes to take organizations to a next level and who is at its best when supporting others, then we’re looking for someone like you to help us.
Principal Duties:
- Monitor the trade lifecycle end to end: capture, matching, settlement, reconciliations, and breaks resolution.
- Oversee daily cash, position and collateral controls.
- Coordinate with custodians, fund administrators, brokers and internal teams.
- Support fund launches, new products, system enhancements and operational projects.
- Execute control checks and contribute to regulatory and internal reporting.
- Drive process improvements and help develop scalable, efficient workflows.
Principal Competencies:
- 3+ years’ experience in asset management, banking, custody, or fund administration.
- Strong knowledge of capital markets, trade processing, reconciliations, and fund operations.
- Very good analytical skills and attention to detail.
- Fluent in German and English.
- Excellent Excel skills; SQL or scripting is a plus.
- Proactive, reliable, and a strong team player.
This is a job posting from:
Munich Re Investment Partners GmbH
Königinstrasse 107
80802 München
Your Benefits
With us, you get more than just an exciting job. Enjoy a wide range of employee benefits tailored to your wellbeing and development. Please note that regional differences may apply.
Competitive Salary
We provide fair and competitive compensation that reflects your performance and commitment.
Company performance-based Incentives
In addition to your salary, our variable compensation approach allows you to share in Munich Re's success.
Recognition and Special Rewards
We recognise outstanding individual contributions through a variety of targeted rewards and incentives.
Retirement Planning
We support your long-term financial wellbeing with retirement solutions aligned with local regulations.
Inclusive Workplace Culture
We foster a respectful, inclusive, and values-driven environment.
Learning & Development
We offer tailored learning opportunities with a strong focus on core skills and business-critical knowledge.
Work-Life-Balance
Supporting your ability to balance family, leisure, and your career.
Health & Wellbeing
We support your physical and mental health through a range of programs and activities in each location.
Weitere interessante Jobs
265 JobsOperations Business Support Specialist (m/w/d)
Willis Towers Watson GmbH
Ref-Nr: 202601764-YF
Referentin (m/w/d) Nachhaltigkeitsmanagement
Katholische Stiftungshochschule für angewandte Wissenschaften München
Ref-Nr: 16234182
Erhalte die neuesten Jobs für diese Suche kostenlos per E-Mail
Senior Manager / (Associate) Partner (m/w/d)
ebp-consulting GmbH
Ref-Nr: YF-39996
Operations Manager/in (m/w/d) Vollzeit / Teilzeit
Bayerische Akademie der Wissenschaften
Ref-Nr: YF-40626
Ref-Nr: YF-40317