Portfolio Officer
The Recruiter sàrl
L-1911 Luxembourg, Luxembourg
il y a 2j

Position

The Portfolio Officer will be responsible for the production and analysis of the synthetic data of the investment portfolios :

  • Data management, collection and analysis of relevant key indicators and figures through a specialized software for monitoring private equity investments eFront;
  • Encoding of data regarding financial flows (commitments, capital call, distributions, etc.), balance sheets (capital accounts, net assets) and portfolios (schedule of investments);
  • Improvement of work-flows related to data collection though the implementation of automation tools;
  • Relationship management with dedicated IT suppliers if required and ability to work on on-going improvements of the software platform;
  • Deep analysis and validation of the internal consistency, quarterly closure and reconciliation with accounting;
  • Data input, follow-up and analysis of the financial flows related to the investments;
  • KPI performance monitoring and dashboards preparation;
  • Perform portfolio value-added analyses (structuration, trends, performances, etc.);
  • Preparation of support documents for the review of the portfolio, quarterly reports and valuation of investments;
  • Provide key data and information to the operational team;
  • Working proactively on the on-going improvement of the financial analysis tools (eFront, Excel, Access, etc.).
  • Profile

  • Master Degree in Finance or Economics. CFA is definitely an asset;
  • Minimum 5 years of experience in financial services, banking, portfolio management, audit or any kind of related industries (PE, corporate or local companies, investment funds, fund of funds, etc.);
  • A fluent level of English is required; a decent level of French would be highly welcome (but is not mandatory). Any other language is an asset;
  • Excellent IT skills (Excel, databases, data extraction, macros, financial analysis tools) with a real passion for process improvement in such IT tools;
  • Critical thinking and solid analytical skills with well organization of data;
  • Ability to work both autonomously and in a multicultural team environment;
  • Rigorous, precise, curious, ability to work in a small team.
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