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Investment Operations Associate

Yieldstreet

Yieldstreet

Operations
Athens, Greece
Posted on Thursday, July 13, 2023

Investment Operations Associate

About the Role

Yieldstreet is looking for an Associate to join the Investment Operations Team full time. The Investment Ops team plays a critical role in helping build an industry leading platform for retail investors to invest in alternatives. You will be responsible for the onboarding of new deals and asset classes, understanding how each investment is structured, and ensuring that the cash cycle is well overseen and properly documented. You will collaborate with members across the organization and work in a dynamic, fast-paced international environment. This role will be based in our office in Athens, Greece.

What you'll do:

  • Manage a portfolio of alternative investments spanning multiple asset classes from transaction processing, cash management and reconciliation.
  • Work alongside our Fund Accounting team to ensure deals are properly reflected in our portfolio accounting software; Geneva.
  • Work alongside our Product Marketing team to ensure deals are properly reflected in our platform and are ready to accept investors.
  • Reconcile receivables and confirm amounts to be distributed to investors.
  • Become a key liaison between Portfolio Management, FinOps, Transaction Management & Accounting.
  • Assist and own part of the implementation of the strategic software architecture within Yieldstreet.

What you'll need:

  • Bachelor's degree in Economics / Finance / Mathematics. Masters or equivalent degree in a relevant field or ACCA, CFA qualified.
  • 5-7 years of Finance Operations experience in Private Equity/Credit, middle - office or banking, or treasury/accounting functions.
  • Strong understanding of loan documentation.
  • Proficient with MS Office (Excel, Word, PowerPoint).
  • Excellent organizational, analytical, and problem-solving skills.
  • Ability to work in a fast-paced environment while maintaining a high level of accuracy and attention to detail.
  • Excellent written and verbal communication skills in English (essential).

Bonus points for:

  • SQL, VBA, Python.
  • Experience with portfolio accounting software such as Advent Geneva, World Investor, ODS or other accounting systems.

What’s in it for you:

We offer an attractive market compensation and a stock option plan, health and social security benefits in accordance with local legislation, private health insurance, wellness credit, L&D stipend and unlimited PTO!

About Yieldstreet

Yieldstreet is building the largest global digital wealth management platform to change the way wealth is created. With an investor-first approach, our investor community builds a diversified portfolio of investments outside of the stock market to generate passive income. Yieldstreet is giving unprecedented access to asset classes such as Real Estate, Marine, Legal, Art & Commercial. We’re headquartered in New York City with offices in Brazil, Argentina, Malta and Greece.

This is an opportunity to work with a group of diverse, smart, and friendly people from 8 different countries who speak a total of 17 different languages. Our team comprises of successful entrepreneurs with combined exits of over $1B, and we get social with each other during happy hours, exercise classes and team off sites!