VIE Programme

Private Equity – Portfolio Management – VIE H/F

Modified on 25/04/2024

  • LUXEMBOURG - Luxembourg
  • Asset Management
  • 2023-78948

Job description

As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private Markets & Alternatives team of CA Indosuez Wealth (Asset Management) and under the responsibility of the Head of Private Markets & Alternatives Solutions.

Key Responsibilities:

  • Portfolio and Fund management
  1.  Portfolio management: Monitor and control portfolio transactions and fund-flows with periodic reconciliations, assist in the Investments execution and portfolio monitoring
  2. Liquidity Management: Assist in the operational process related to the  cash management of Funds/Sub-Funds (Capital calls, distributions…), monitor and control cash reconciliations, and take active part in the weekly cash meetings
  3. Fund valuation, accounting & reporting: Assist in reviewing and monitoring the quarterly valuation of portfolio assets provided by the depositary, assist in the preparation of the valuation committee of portfolio assets, assist in the annual audit process (backtesting…)
  4. Marketing: assist in the preparation and maintenance of marketing presentations (marketing material, investment pipeline…)
  5. Investor servicing
  6. Fundraising & subscriptions/transfers processes: Interact and coordinate fundraising, subscription, closing & transfer processes with distributors / investors & the registrar & transfer agent
  7. Investors reportings: Monitor and control investors operations and prepare various internal reportings
  8. Investors support: Assist distributors / investors with all their requests

 

  • Data management & automation
  1. Assist in the improvement and maintenance of the portfolio management database & systems
  2. Design, implement, and automate various files for fund management data
  3. Make sure the data is accurate and propose solutions to improve data reliability
  4. Own the design, development, and maintenance of ongoing metrics, reports, analyses to drive key fund management decisions (cash management, investors reports…)
  5. Take an active role in data analysis and propose developments to improve data visualization and data management

    • Starting date
    • 01/06/2024
    • Duration
    • 12
    • Position with management
    • No
    • Minimum level of study
    • Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
    • Training / Specialization
      • Degree in Banking, Finance, Accounting or related discipline (Engineering is a plus)

      • Interest for Fund management and the Alternative asset classes
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
      • Proactive, hands-on, detail-oriented, able to handle multiple tasks, and adaptability to a small team environment and high standards for accuracy and quality.
      • Organized and rigorous.
      • Excellent interpersonal and communication skills, team spirit.
      • Positive and entrepreneurial attitude.
    • IT tools
      • Proficiency in MS Office in particular Excel.
      • Knowledge in VBA, SQL or Data Visualisation solutions (Power BI, Spotfire) is a plus.
    • Languages
    • Fluency in French and English

  • Indosuez Wealth Management is the global wealth management brand of the Crédit Agricole group, the world's 10th largest bank by total assets (The Banker - July 2021, based on 2020 year-end results). Shaped by more than 145 years of experience in supporting families and entrepreneurs around the world, Indosuez Wealth Management offers a tailor-made approach that allows each of its clients to protect, and develop their wealth in alignment with their aspirations. With their comprehensive approach, their teams provide expert advice and exceptional service across one of the broadest spectrums of the profession, for both private and professional wealth management. Set apart by their personal yet resolutely international scope, Indosuez Wealth Management employs 2,955 people in 10 territories around the world: in Europe (Belgium, Spain, France, Italy, Luxembourg, Monaco, and Switzerland), the Asia-Pacific region (Hong Kong SAR, New Caledonia, and Singapore), and the Middle East (United Arab Emirates). With 135 billion euros in assets under management (as of 31/12/2021), Indosuez Wealth Management is one of the world's leading wealth management companies. By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities. www.ca-indosuez.com

Crédit Agricole Indosuez Wealth
Crédit Agricole Indosuez Wealth
Crédit Agricole Indosuez Wealth

Crédit Agricole Indosuez Wealth

Private Equity – Portfolio Management – VIE H/F

Published the 25/03/2024

VIE Programme
  • LUXEMBOURG - Luxembourg
  • Asset Management
  • 2023-78948

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