Private markets & alternatives fund officer H/F
CA Indosuez Wealth Europe
District de Luxembourg
il y a 1j
source : Linkfinance

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

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

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