Assistant Vice President, Portfolio Management
il y a 2 semaines
We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work.
We do this by using extraordinary people and flexible capital to help companies solve problems.Our $1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis.
Further information is available at,
, and
Firm Overview
Blackstone is the world's largest alternative asset manager. We seek to deliver compelling returns for institutional and individual investors by strengthening the companies in which we invest.
Our more than $1 trillion in assets under management include global investment strategies focused on real estate, private equity, infrastructure, life sciences, growth equity, credit, real assets, secondaries and hedge funds.
Further information is available at,
- X (Twitter)
Company Overview
BEFM manages UCITS and alternative investment funds (AIFs) in a variety of asset classes including private equity, real estate, credit and hedge fund solutions.
Job Description:
This position will report to the Conducting Officer in charge of Portfolio Management Oversight, with responsibility to provide support in wide-ranging tasks.
In addition to its core responsibility, the PMO team is responsible for coordination of onboarding new funds at BEFM as well responsibility for IT oversight.
Responsibilities:
Portfolio Management Oversight
- Perform initial and periodic due diligence reviews of portfolio management delegates ("Delegates") in accordance with BEFM's risk based approach to ensure complete and timely process
- Perform ongoing monitoring of the Delegates in line with applicable regulations and in accordance to internally developed KPIs and escalate any findings and/or highlights to senior management
- Prepare reporting and present result of PMO's activity to the relevant committees and boards
- Build and maintain strong relationships with the Delegates
- Act as a point of contact for PMO matters to US and EMEA stakeholders and /or other team members
- Liaise with external counsel to obtain legal advice when necessary
- Represent the team in meetings with all Blackstone's Business Units
- Participate in creating lean and efficient processes while ensuring regulatory compliance
- Ensure that all policies, procedures, and processes encompass latest regulatory requirements
- Maintain ICT governance framework by i.e. updating BEFM's IT Policy and other key documents
- Perform due diligence reviews on BEFM's ICT outsourcing arrangements in accordance with BEFM's risk based approach to ensure complete and timely process and in collaboration with Blackstone's vendor risk management team
- Develop and perform ongoing monitoring over BEFM's IT delegate to ensure meeting CSSF's and EU regulatory requirements while leveraging from existing process at the Group level
- Coordinate onboarding of new funds liaising with internal and external stakeholders
- Review fund documentation, where relevant, and manage new business approval process
- Administer management information data for purpose of reporting to stakeholders
- Participate in PMO, BEFM and Group level projects
- Support Conducting Officer during internal audit, annual external audit and ad hoc tasks
- Always seek to improve processes and innovate
- Coach, train and supervise junior team members
Blackstone seeks to hire individuals who work well in a team, are highly motivated, with a sound judgment, and have demonstrated excellence in prior endeavors.
- Master's Degree in Finance, Economics, Accounting, Business, or a related discipline
- At least 5 years of relevant experience in the financial services industry, such as UCITS Management Company, AIFM, or Advisory role. A prior experience in a Big 4 firm is an asset
- Fluent in English, both written and oral
- Good knowledge of the local/EU regulatory requirements related to UCITS and AIFs, domiciled in Luxembourg and/or Ireland
- Exposure to CSSF Circular 22/808 and DORA Regulation is a plus
- Proficiency in MS Excel, Word and PowerPoint is essential. Knowledge of IT languages like VBA and SQL is a plus
- Excellent written and verbal communication skills
- Ability to effectively connect and collaborate with international teams, and thrive in a dynamic, entrepreneurial environment
- Highly organized, great attention to detail, and strong time management skills
- Demonstrates ownership and accountability, man
-
Vice President
il y a 2 semaines
Luxembourg, Luxembourg BRUIN Financial Temps pleinPermanent Luxembourg,Ref: 37640Our client is one of the world's largest asset management houses headquartered in America. Due to continued company growth and success, they are recruiting a Vice President - Portfolio Management on a permanent basis to join their rapidly growing Luxembourg team.Working in an international environment with exposure to a variety...
-
Assistant Vice President, New Client On-boarding
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinAssistant Vice President, New Client On-boarding -TA Operational ReadinessThe incumbent will be responsible for new client launches and conversions within Business Operations, delivering quality UAT testing for system enhancements, connectivity for new client launches and conversions, and for building an Operational Implementation Program utilized for new...
-
Vice President
il y a 2 semaines
Luxembourg, Luxembourg Waystone Governance Ltd. Temps pleinSummary:Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team's success.ESSENTIAL DUTIES AND RESPONSIBILITIESThe Vice President will be responsible for the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team. Manage a team of...
-
Head of Vice-president Office
il y a 2 semaines
Luxembourg, Luxembourg European Investment Bank Temps pleinThis position is based at our Luxembourg headquarters and requires regular office presence. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support.The EIB, the European Union's bank, is seeking to recruit for its Management Committee (MC) - Office of Vice-President Ioannis...
-
Assistant Vice President, Legal
il y a 2 semaines
Luxembourg, Luxembourg Oaktree Capital Management, L.P. Temps pleinOur CompanyOaktree is a leader among global investment managers specializing in alternative investments, with $192 billion in assets under management as of March 31, 2024. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1,200...
-
Vice President Product Management
il y a 2 semaines
Luxembourg, Luxembourg Golding Capital Partners GmbH Temps pleinZur Unterstützung unseres engagierten Product Managements Teams suchen wir zum nächstmöglichen Zeitpunkt am Standort München oder Luxemburg eine/n **Vice President Product Management (m/w/d).****Vice President Product Management (m/w/d)**:**Über Golding Capital Partners**:- Golding Capital Partners ist einer der führenden unabhängigen Asset Manager...
-
Assistant Vice-President – Valuations
il y a 2 semaines
Luxembourg, Luxembourg Eurolux Consulting Ltd Temps pleinOur client, a global investment company based in Luxembourg, seeks an Assistant Vice-President for the Valuations team. You will be part of the team responsible for the valuation of investments, review of the NAV of the funds and working closely with finance teams globally. This role give you the opportunity to take on the overall coordination of the...
-
Fund Accounting Assistant Vice President
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinWho we are looking forWe are looking for a professional with an experience of 10 years in the Fund Industry and a specialization in Fund Accounting or Financial Reporting related fields.Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential...
-
Vice President, Trustee
il y a 2 semaines
Luxembourg, Luxembourg The Bank of New York Mellon Corporation Temps pleinPosition SummaryThe Vice President (VP), Depositary Governance & Regulatory Supervision (DGRS) team will contribute to maintaining and strengthening the depositary bank monitoring program while performing quality reviews and controls, manage regulatory audit, compliance and CSSF inspections, supervise the depositary activity, review processes and procedures,...
-
European Client Onboarding, Assistant Vice President
il y a 1 mois
Luxembourg, Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...
-
European Client Onboarding, Assistant Vice President
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...
-
European Client Onboarding, Assistant Vice President
il y a 4 semaines
Luxembourg, Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...
-
Vice President, Trustee
il y a 2 semaines
Luxembourg, Luxembourg The Bank of New York Mellon Corporation Temps plein_Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...
-
Driver
il y a 2 semaines
Luxembourg, Luxembourg European Investment Bank Temps pleinThe EIB, the European Union's bank, is seeking to recruit for its Management Committee (MC) - Office of the Vice-President at its headquarters in Luxembourg, a Driver.This is a full time position at grade I-1. The term of this contract will be 4 years. Panel interviews are anticipated for_ _March 2023_ _Purpose:As the driver for the Office of the...
-
Executive Assistant
il y a 2 semaines
Luxembourg, Luxembourg European Investment Bank Temps pleinThe EIB, the European Union's bank, is seeking to recruit for its Finance Directorate (FI), Directorate Office at its headquarters in Luxembourg, a (Senior) Executive Assistant.**This is a full-time position at grade 2/3 for which the EIB offers a permanent contract. Panel interviews are anticipated for __end of March/ beginning of April 2023.__...
-
Business Controls Manager
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive Business Controls Manager Assistant Vice PresidentINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and...
-
Custody Product Control – Liquidity
il y a 4 semaines
Luxembourg, Luxembourg State Street Temps pleinCustody Product Control – Liquidity & Deposits – Assistant Vice PresidentState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.FunctionThe Custody Product...
-
Custody Product Control – Liquidity
Il y a 3 mois
Luxembourg, Luxembourg State Street Temps pleinCustody Product Control – Liquidity & Deposits – Assistant Vice PresidentState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.FunctionThe Custody Product...
-
Account Manager
il y a 2 semaines
Luxembourg, Luxembourg Credit Suisse Temps pleinFinance / Controlling / Accounting / Audit / Tax / TreasuryEnglishWe OfferOur growing Private Assets Fund Administration department is looking for you as Assistant Vice President (f/m/d) to join our growing team for both our direct and indirect Private Equity Fund man-dates. You will be responsible for the operational fund administration and life cycle...
-
Portfolio Management Support Officer
il y a 2 semaines
Luxembourg, Luxembourg Banque de Luxembourg Temps plein**Type de contrat**:CDI**Temps de travail**:Temps plein**Activités / Missions**:Présente au Luxembourg depuis plus de 100 ans, la Banque de Luxembourg est un acteur financier incontournable de la place au service de clients privés, de clients de type entreprises ou institutionnels. Labellisé B-Corp nous nous engageons pour un impact social, sociétal et...
