Fund & Product Management
BKN Capital SA
il y a 4j

We Offer A challenging Fund & Product Management position at BKN Capital S.A. The scope of work will be across three core areas : Portfolio Management, Investor Relations and Fund Governance.

Key Aspects Client Relations : act as the key contact for fund sponsors and fund investors while actively engaging representatives of those clients.

Build trusting, strong and effective relationships with our clients to identify solutions or appropriate actions to address client needs.

Willingness to learn and grow through own initiative. Product & Process related responsibilities Oversee and run or manage the investment process & ongoing asset monitoring and valuation process of the funds Oversee / run / manage NAV reconciliation process, Fund’s Annual Report & Audit processes Oversee / run ongoing AML check process Oversee / run initial & ongoing due diligence process in respect to BKN & AIF delegates Oversee and manage payment and distributions processes (dividend payments, capital and redemptions payments, note interest and principal payments, liquidity risk) of BKN’s Funds Client / Investor related responsibilities Oversee & manage investor on-

boarding / subscription / KYC process Answer investor questions by email, phone and meetings related to BKN responsibilities (investment approval, valuation & risk management) as well as investor reporting Attend investor presentation organized by third party asset managers Attend regular Fund board meetings to report on AIFM activities to the Fund board Hold and organize regular update calls with third party investment managers to review portfolio performance, investment pipeline and overall market trends Build relationship with existing third-

  • party investment managers and investors to increase service quality for both the investment manager and the investor Build relationship with key service providers including fund administrator, depositary, fund directors and auditors in order to maximize efficiency in both ongoing oversight and problem solving Requirements University degree Minimum 5 years of working experience;
  • exposure to Big 4 firm preferred but not required Proven multi asset class and multi-strategy knowledge and experience Experience with illiquid and alternative asset classes Solutions-

    oriented Good interpersonal, time management, communication, negotiation and relationship-building skills Initiative and attention to detail Excellent written and oral communication skills in English; German and French a plus

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