Stage

Private Markets & Alternatives Fund Officer H/F

Publiée le 14/10/2021

  • Luxembourg - Luxembourg
  • Gestion d'Actifs

Description du poste

CA Indosuez Wealth (Asset Management) was founded in 2014 as the Asset Management company of CA Indosuez.

 

The Management Company allows the Group to offer a comprehensive range of funds that can mainly be found in Indosuez Funds, and which are suited to the needs of its clients.

 

As Private Markets & Alternatives Fund Officer, you will be handling fund and asset management duties within the Private Markets & Alternatives team of CA Indosuez Wealth (Asset Management).

 

Key responsibilities :

 

 Portfolio management

  • Monitor and control portfolio transactions and fund-flows with periodic reconciliations
  • Assist in the Investments execution and portfolio monitoring in close coordination with Investment Advisors
  • Assist in the periodic AML/KYC update of Tiera Sub-funds related to Target Funds
  • Support in the allocation of the underlying funds/sub-funds investments
  • Participation to the Asset & Liability Management committee as well as related Investment Committees

Liquidity management

  • Assist in the operational process related to the  cash management of Funds/Sub-Funds (Capital calls, distributions…)
  • Assist in the subscriptions and closings processes with investors
  • Monitor and control cash reconciliations, and take active part in the weekly cash meetings

Fund valuation, accounting & reporting

  • Monitor & analyze underlying funds & co-investments performance
  • 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, monitor and coordinate with third parties the production of quarterly fund/sub-fund valuation and investment reporting
  • Assist in the annual audit process (backtesting…)

Assist in the development and maintenance of the portfolio management database & systems

    • Date de prise de fonction
    • 01/12/2021
    • Durée
    • 6
    • Poste avec management
    • Non
    • Cadre / Non Cadre
    • Non cadre
    • Niveau d'étude minimum
    • Bac + 4 / M1
    • Formation / Spécialisation
    • Currently completing a Master degree in Banking, Finance, Accounting or related discipline
      Previous experience in Fund administration, Audit or Asset Management company would be greatly appreciated
    • Niveau d'expérience minimum
    • 0 - 2 ans
    • Soft skills
    • Knowledge in the Alternative asset classes Proactive, hands-on, detail-oriented, able to handle multiple tasks, and adaptability to a small team environment and high standards for accuracy and qualityExcellent interpersonal and communication skills, team spiritPositive and entrepreneurial attitude
    • Outils informatiques
    • Proficiency in MS Office in particular ExcelKnowledge in VBA, SQL or Data Visualisation solutions (Power BI, Spotfire) is a plus
    • Langues
    • Fluency in French and English
  • À propos d'Indosuez Wealth Management Indosuez Wealth Management est la marque mondiale de gestion de fortune du groupe Crédit Agricole, 10ème banque au monde par la taille des actifs (The Banker - juillet 2020, sur la base des résultats à fin 2019). Façonné par plus de 145 ans d'expérience dans l'accompagnement de familles et d'entrepreneurs du monde entier, Indosuez Wealth Management propose une approche sur mesure permettant à chacun de ses clients de construire, gérer, protéger et transmettre sa fortune au plus près de ses aspirations. Dotées d'une vision globale, ses équipes apportent conseils experts et service d'exception sur l'un des plus larges spectres du métier, pour la gestion du patrimoine privé comme professionnel. Distingué pour sa dimension à la fois humaine et résolument internationale, Indosuez Wealth Management rassemble 3 060 collaborateurs dans 13 territoires à travers le monde : en Europe (Belgique, Espagne, France, Italie, Luxembourg, Monaco et Suisse), en Asie-Pacifique (Hong Kong RAS, Nouvelle-Calédonie et Singapour), au Moyen-Orient (Emirats Arabes Unis), et aux Amériques (Brésil, Miami et Uruguay). Avec plus de 128 milliards d'euros d'actifs sous gestion (au 31.12.2020), Indosuez Wealth Management figure parmi les leaders mondiaux de la gestion de fortune. www.ca-indosuez.com

Indosuez Wealth Management
Indosuez Wealth Management
Indosuez Wealth Management

Indosuez Wealth Management

Private Markets & Alternatives Fund Officer H/F

Publiée le 14/10/2021

Stage
  • Luxembourg - Luxembourg
  • Gestion d'Actifs
  • 2021-61070

Ces offres pourraient vous intéresser !