Trade Execution Specialist (f/m/d)
At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you’re looking for a fast-paced working environment, you’re resolved to cultivate and expand your talents and you believe in always putting the customer first, then join us now! ~crlf~~crlf~We’re committed to giving our people – experienced and energetic professionals alike – the opportunities and experiences they seek to thrive and gain personal fulfilment. We will work with you to craft your own career, develop your personal growth, and align your achievements with your ambitions.~crlf~~crlf~We are currently looking to hire a "Trade Execution Specialist" (f/m/d) to join our Advisory Desk Team in Frankfurt. This team coordinates trade execution services for external Advisors, Portfolio Managers and AllianzGI Institutional Distribution team through Bloomberg AIM platform (>120 funds). Further responsibility is the execution of subscriptions, redemptions and distributions for all AllianzGI managed German Spezialfonds. In addition, the Team performs and maintains a Provider Oversight Model for outsourced “trade capture” and EMIR transaction reporting for external managed funds (ca. 90 external Managers).~crlf~~crlf~The role of the Advisory Desk Analyst focuses on trade processes through Bloomberg, co-ordination with internal and external parties across Europe as well as drive automation and harmonization of trade related support processes.
Trade execution:~crlf~~crlf~##Receive, enter and place trades in Bloomberg AIM. Perform pre trade compliance check as well as 4-eyes principle validation~crlf~##Execute subscriptions, redemptions, and distributions~crlf~##Perform position and portfolio rebalancing tasks according stakeholder instruction~crlf~##Process and instruct Corporate Actions~crlf~##Drive and actively contribute to process optimization~crlf~~crlf~Stakeholder Coordination:~crlf~~crlf~##Clarify trade related deviations, compliance breaches, and requests between client/Advisor, Manager, Custodian Bank, and Back Office~crlf~##Support internal and external partners in case of fund life cycle events~crlf~##Coordinate internal and external Provider requests, issues, incidents~crlf~~crlf~Provider Oversight:~crlf~~crlf~##Maintain and improve Governance and Oversight Framework and policies.~crlf~##Ensure provider adheres to proper EMIR transaction reporting processes as well as trade capture processes according agreed SLA/KPIs~crlf~##Support contract negotiations by co-ordination operational topics between functions/locations/external 3rd parties.~crlf~##Support SLA creation with Custodians and Fund Accountant by describing and aligning operational processes ~crlf~
##Passion for the asset management process value chain with focus on middle and back office (especially fund accounting, custodians, institutional investors, brokers)~crlf~##Very good knowledge and professional experience in the German Master KVG business and Bloomberg anywhere/AIM~crlf~##You´re qualified in automation and digitalization of processes (e.g. order management, complaints, reporting)~crlf~##Professional touch points in the application of robotics solutions (design, implementation and adaptation of existing solutions) in the context of asset management operations~crlf~##Very good interpersonal skills and the ability to independently identify and implement optimization potential in the value chain~crlf~##Confirmed experience in project management with the aim of implementing regular adjustments to structures and processes in a structured and independent manner ~crlf~
Allianz is the home for those who dare – a supportive place where you can take the initiative to grow and to actively strengthen our global leadership position. By truly caring about people – both its 85 million private and corporate customers and more than 142,000 employees – Allianz fosters a culture where its employees are empowered to collaborate, perform, embrace trends and challenge the industry. Our main ambition is to be our customers’ trusted partner, instilling them with the confidence to grow. If you dare, join us at Allianz Group.~crlf~~crlf~Allianz is an equal opportunity employer. Everybody is welcome, regardless of other characteristics such as gender, age, origin, nationality, race or ethnicity, religion, disability, or sexual orientation.
Allianz Global Investors is a leading active asset manager with over 770 investment professionals in 25 offices worldwide and managing EUR 535 billion in assets for individuals, families and institutions.
Active is how we create and share value with clients. We believe in solving, not selling, adding value beyond pure economic gain. We invest long-term, drawing upon our broad and innovative investment expertise, and leveraging resources globally to ensure a superior client experience wherever they are based and whatever their investment needs.~crlf~Active is: Allianz Global Investors~crlf~~crlf~You are committed to creating value for our clients so that they can meet their financial objectives throughout their lives. You embrace a collegial culture based on strong values, take individual responsibility, and are dedicated to mastering challenging tasks. You aspire to make an impact in a diverse, international, technology-enabled and increasingly agile environment. If you feel inspired to elevate the active asset management experience, this is the place for you since,~crlf~Active is: Allianz Global Investors.~crlf~~crlf~
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