Skill Farm Members are invited to apply for the following role:
Responsibilities:
As part of our Private Assets activity within Private Banking (direct funds and feeder funds) you will join a team of 6 people in which your main missions will be:
Assist the COO on a daily basis in the monitoring and management of feeder funds: financial flows (calls and distributions), periodic fund reports, performance analysis, etc.;
Analyze and verify the financial statements of the funds: exchange with depositaries and CACs;
Participate in the structuring of French or Luxembourg feeder funds (RAIF, SIF Sicav, SLP, FIPS, FPCI): legal and regulatory aspects, discussions with legal advisors;
Help the team respond to the various requests from private bankers and clients and develop activity monitoring tools;
Lead various administrative and operational campaigns with front-office teams (monitoring subscriptions, KYC reviews, updating bank details, etc.).
Skills & Qualifications:
Graduate of a Bac+5 from a Business school/University type, specializing in Finance or Asset Management;
Professional experience (2 - 5 years): financial institution, audit or consulting firm.
Niveau hiérarchique
Premier emploi
Type d’emploi
Temps plein
Fonction
Finance et Ventes
Secteurs
Services de ressources humaines
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