About Us
We are a leading provider of integrated solutions for alternative investments. Our clients include 90% of the top 30 asset managers in private markets, with over 6,000 professionals across 24 jurisdictions.
Our Philosophy
We prioritize being distinct in our approach, work ethic, and support for personal and professional growth. We promote career progression on merit, encourage open communication, and offer opportunities for growth.
Your Responsibilities
* Perform daily operational tasks to ensure Alternative Investment Funds comply with regulations.
* Monitor cash flow, oversee duties, safeguard assets, and efficiently organize tasks.
* Analyze and control risks linked to depositary services.
* Serve as a point of contact for clients and internal/external parties.
* Prepare Depositary Reports and attend Board Meetings.
Your Profile
* Bachelor's degree in Accounting, Finance, Economics, or Law.
* Interest in the Financial Sector and Private Equity/Real Estate Industry.
* Relevant experience is preferred but not required.
* Fluency in English; knowledge of French and/or German is beneficial.
* Proficient in MS Office.
* Organized, flexible, and able to manage multiple tasks.
* Dynamic and excellent communication skills.
* Strong team spirit, client relationships, and initiative-taking abilities.
What We Offer
We provide a dynamic and supportive work environment that fosters growth and development. We believe in investing in our people and offering opportunities for advancement.