You’ll be highly organized, pay close attention to detail and know your subject matter as you will be checking our Investment portfolios, analyse the financial framework of investment proposals, monitor the development of portfolio investments and escalate your findings to the Conducting Officer. Compliance and regulations has never been more complex; you’ll need ensure our due diligence complies and that you action all our World Checks on Investments.
While the role is focusing on Private Equity and Real Estate within the AIFM department, you will review executed trades by delegated managers, ensure accurate position tracking of portfolios and support any IT and BCP matters and internal audit requests, not to mention preparing and attending stakeholder meetings.
You also follow up on various reports concerning the funds and support the team in daily tasks.
Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail, great organisational skills so you can priotise your day and meet the deadlines. Building relationships across the business is a must have to succeed and be effective in this role.