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 :
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
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
Previous experience in Fund administration, Audit or Asset Management company would be greatly appreciated
Currently completing a Master degree in Banking, Finance, Accounting or related discipline