Investment Manager

il y a 2 semaines


Luxembourg Adepa Global Services Temps plein

August 23, 2023_

**ADEPA ASSET MANAGEMENT**:
**EXPERIENCE THE ADEPA WAY**

**Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.**

In the frame of our continuous growth and expansion, ADEPA is looking for an **Investment Manager. **The position will be covered with either a _Portfolio Manager/ Portfolio Analyst_ or an _Investment Management Trader_.

**Investment Manager / Portfolio Analyst Alternative Investments (M/F/D)**

**MAIN TASKS**
- Being able to analyse “illiquid” instruments in AIFs’ portfolios and to perform the liquidity management
- Review of new investment proposals and existing portfolios of assets held by the UCITS and AIFs managed
- Performing pre-trade compliance checks on investment recommendations for both UCITS and AIFs, including being able to analyse the underlying investments
- Organisation and coordination of the AIFM’s Investment Committee
- Perform regular updates and reporting to the governance bodies
- Identifying opportunities for simplification and streamlining of processes
- Acting as primary contact for delegates of funds like Investment Advisors and Managers, Depositary Banks, Brokers, Transfer Agent, Service Providers.

**Investment Management Trader Traditional Investments (M/F/D)**

**MAIN TASKS**
- Review of investment proposals and existing portfolios of assets held by the UCITS and AIFs managed
- Performing pre-trade compliance checks on investment recommendations for both UCITS and AIFs, including being able to analyse the underlying investments
- Trading equities, mutual and hedge funds, fixed income, FX, ETFs and loans
- Developing and maintaining our Order Management System (OMS), including and not limited to:

- Stress test on model portfolio and investment compliance rules**;**:

- Securities creation & daily reconciliation
- Identifying opportunities for simplification and streamlining of processes
- Acting as primary contact for delegates of funds like Investment Advisors and Managers, Depositary Banks, Brokers, Transfer Agent, Service Providers

**QUALIFICATION, EXPERIENCE AND SKILLS**
- Master in finance or equivalent, or experience as Portfolio Analyst or in Portfolio Management
- Relevant experience in a similar position minimum 3-5 years
- Good knowledge of investment funds, main financial products and alternative investments
- Fluent in English, any other European language (Spanish or French) is a plus
- Advanced knowledge of MS Office
- Excellent verbal and written communication skills
- Constant focus on quality and client service
- Excellent team player
- Proactive and good sense of initiative
- Dynamic, positive, open-minded, and long-term thinking

**Are you ready to take a role with responsibilities and to work in an Entrepreneurial, Intercultural & Independent Global Asset Servicing Company?**

***Please send your CV to**:



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