Investment Operations Specialist
As an Investment Operations Specialist, you will coordinate and execute investment operations for private equity and real estate funds.
* Execute and coordinate Private Assets transactions including direct transactions.
* Monitor cash flows and document flows for investments.
* Monitor holding chains of these investments.
* Coordinate audit requests relating to investments and provide necessary documents.
Your Key Responsibilities
* Execute and coordinate various types of investment transactions.
* Ensure timely completion of tasks and adherence to deadlines.
* Collaborate with custodian bank teams and other departments as needed.
Requirements
* University degree in a relevant field such as Finance or Economics.
* Minimum 2 years experience in similar position or working in the custody business.
Key skills and qualifications include:
* Strong knowledge of regulations governing Luxembourg funds.
* Excellent understanding of alternative products (PERE).
* Proficient user of MS Office (Excel, Power Point, etc.).
* Knowledge of Efront / Avaloq systems.
Languages: Fluent in French and English.
Personal qualities: Organized, flexible, solution-oriented, team-player, autonomous, excellent interaction skills with clients.