Nectar has set out to radically improve the market for professionally managed wealth. We are beginning with a profitable business based on more than 30 leaders in asset and wealth management. We are building up a cutting edge technology platform to address real structural and technological inadequacies this market is facing.
We seek to bring clarity, beauty and a pinch of surprise to the desks of professional wealth managers and their clients, making them better professionals and investors in an increasingly complex environment. We will be using cutting edge technology for revolutionizing a vast industry still stuck in pre-Internet age.
This is your call to be part of a leading team changing an industry.
To thrive in this role, you need very good English, and eagerness to face new challenges and change the world with technology. We are looking for someone motivated and self-driven, with a zest for alternatives and a real passion for building great products. If you pride yourself on your precision, have a proactive approach and a can-do attitude, you're the person we want on our team.
The first goal you would have is to dive into the Nectar business concept, philosophy and culture. It is crucial that you understand the business itself, the way we service our clients and how we operate. We will help you with that. This will directly lead to your long-term goal that is to take full responsibility for our complex and challenging clients.
Your key tasks:
- Reconciliations of investors trades
- Executing investments orders with counterparty
- Monitoring and reconciling investment positions in custody
- Corporate actions
- Data collection, system update, ensuring data quality
- Production of independent fund valuation (Net Asset Value)
- Contribution analysis of different Balance sheet items
- Cash accounts monitoring, reconciliations, payment instructions
- Data revision
- Various projects to increase operational efficiency
- Active communication with various counterparties (administrator, custodian, bank, auditor)
- and more...