Company Description : SGG Group is a leading investor services firm providing a comprehensive range of compliance, administration and asset services to alternative investment funds, international companies, HNW families and entrepreneurs.
From our early beginnings in the private clients space, we have evolved and grown, and this has shaped the way we do business.
SGG is among the most flexible providers in the sector and our entrepreneurial spirit drives us to find the best solutions for our clients.
We help our clients realise their ambitions as they seek to keep pace with a changing environment.
SGG attracts and retains the most experienced experts and invests in the industry’s leading software platforms to deliver the highest quality service to our clients across more than 25 countries.
Job Description : Support Portfolio Management SGG AIFM Operational Control of delegated Portfolio Management and Advisors Support the Marketing and Distribution function of the AIFM Support Due Diligence on Investments and Counterparts Operational Portfolio Management process for the AIF and AIFM and ensure ongoing application of related polices Perform the Outsourcing-
controlling of portfolio managers or investment advisors Perform due diligence on investments / managers / advisors and AIF distributors World Check Control of Investments Perform control of NAV Portfolio per AIF Perform Check on Investment Proposal of advisors Analyse the financial framework of investment proposals Monitor the development of portfolio investments Escalation of all findings to the Conducting Officer Review executed trades by delegated managers Ensure accurate position tracking of Portfolio for all AIF Ensure appropriate documentation of all portfolio management and investment related activity Support any IT and BCP matters and internal audit requests Prepare and attend stakeholder meetings on demand Qualifications : Master / Bachelor in Finance or an equivalent degree Maximum of one or 2 year(s) of professional experience in a similar function Entrepreneurial mindset Good communication skills Fluent in English, French or German -
any other language would be an asset Additional information : A position with one of the leading Corporate and Fund Administration companies in Europe and beyond.
Focus on personal development is an important part of our company culture.
And of course, creating a positive work atmosphere remains paramount.
Working with SGG means working in a professional, dynamic and international working environment.
We offer a competitive salary and an excellent benefits package.
Please express your interest and enthusiasm by clicking the I'm Interested’ button. We will always reply to your application and we thrive to reply to you within three weeks after having received your application.