Impact Fund Management, Portfolio Operations Analyst

il y a 1 semaine

Luxembourg Innpact S.A. Temps plein

Innpact is the first **certified B Corporation** in Luxembourg. We recruit people who believe in **finance as a force for good** to support sustainable impact finance initiatives aiming at solving social and environmental issues. **Our talents are passionate about impact finance **and have very high ethical standards.

Based in Luxembourg and active globally,** we provide specialised impact finance consulting services and fund management services **to numerous impact finance initiatives. Innpact has supported the establishment of impact finance vehicles in excess of €10 billion providing significant contributions to the UN’s Sustainable Development Goals.

Through our AIFM and CIS Manager and non-regulated services and in collaboration with impact investment management firms, Innpact manages a dozen of mid and large size impact vehicles active in microfinance, renewable energy, conservation, carbon projects or agriculture. Innpact brings its **15 years’ experience** through various tailor-made services including portfolio management, risk management, compliance, reporting and impact management services.

**Job description**:
To support our growth, we are looking for a motivated Portfolio Operations Analyst to join our Portfolio Management team. The Portfolio Operations Analyst will support the portfolio management team with liquidity management analysis and portfolio administration for Impact funds, including execution and monitoring of trades, treasury operations and liaising with counterparties. Furthermore, he/she will work closely with the portfolio management and asset liability management area to ensure the smooth management of the funds.

Liquidity management and settlement monitoring:

- Monitor transactions in relation to hedging activities of our clients, follow up on outstanding cash payment instructions and liaise with the relevant parties, including portfolio managers.
- Monitor and analyze collateral placements between our clients and their hedging counterparties, review and challenge margin calls received and issue margin calls under the supervision of the Manager. Monitor interest payments related to collaterals.
- Support the overall cash management for our clients, prepare payment instructions and liaise with the custodian banks in relation to incoming and outgoing payments, including new subscriptions, account allocation, payment of invoices, etc. Assist with sharing information with external providers and other internal teams when required.
- Organize and maintain the use of a transaction management system used by our clients. Monitor and verify data input from portfolio managers, support the reconciliation of data from the system and coordinate with the system provider.
- Support all portfolio operational activities including NAV control, financial reporting, budget monitoring, VAT review, KYC documentation, etc.
- Support the organisation of internal meetings, take minutes and share action points
- Contribute to other team projects when required, identify ways to increase efficiencies in the portfolio operations process while maintaining high quality.

**Profile**:
**_ Qualifications_**
- Master’s degree in Finance, Business Administration or other relevant disciplines and ideally at least one year experience in portfolio operations, administration or other similar role.
- Good analytical skills with attention to details, critical thinking, proactive and structured approach to solving problems. Ability to conceive, embrace, manage and implement positive change.
- Proficiency in Excel and PowerPoint. Use of analytical tools and simple programming languages is a plus.
- Strong ability to work with tight deadlines, to respond swiftly and effectively to unforeseen situations in a client-focused environment, flexibility to adapt within a dynamic working environment.
- High degree of fluency in both written and spoken English

**We offer you**:

- A highly motivating and dynamic work environment within a growing, highly respected sector where you can expand both your professional and personal skills.
- The chance to work at the forefront of impact finance, combining financial services, sustainable development and ethical values.
- The opportunity to interact professionally and frequently with major Luxembourg and international service providers such as investment advisors and fund promoters
- Training and Career Advancement: Benefit from ongoing training in impact finance, risk management, and portfolio management to enhance your skills, with a clear path for advancement to senior roles within the portfolio management team based on your performance and growth.

  • Impact Fund Management

    Il y a 5 mois

    Luxembourg Innpact Fund Management S.A. Temps plein

    Innpact is the first certified B Corporation and the first impact finance AIFM in Luxembourg. We recruit people who believe in finance as a force for good to support sustainable impact finance initiatives aiming at solving social and environmental issues. Our talents are passionate about impact finance and have very high ethical standards. Based in...

  • Middle Office Fund Operations Analyst

    Il y a 2 mois

    Luxembourg Tikehau Investment Management - Annonces Temps plein

    Middle Office Fund Operations Analyst MISSIONS: [FR] Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV)...

  • Debt Portfolio Management Analyst

    il y a 6 jours

    Luxembourg City Finance in Motion GmbH Temps plein

    Finance in Motion is a global impact asset manager focused on sustainable development in low and middle-income countries. The company develops and advises impact investment funds that bring together public and private investors to address climate change, strengthen biodiversity conservation, and promote economic opportunities.The Analyst will support the...

  • Fund Accounting Analyst

    Il y a 5 mois

    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUND ACCOUNTING ANALYST** Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a...

  • Impact Fund Management, Data Engineer

    il y a 1 mois

    Luxembourg City Innpact SA Temps plein

    About Innpact S.A. Innpact is the first certified B Corporation in Luxembourg. We recruit people who believe in finance as a force for good to support sustainable impact finance initiatives aiming at solving social and environmental issues. Our talents are passionate about impact finance and have very high ethical standards. Based in Luxembourg and active...

  • Analyst Portfolio Management Debt

    il y a 7 jours

    Luxembourg City Finance in Motion GmbH Temps plein

    Finance in Motion is a global impact asset manager focused exclusively on sustainable development in low and middle-income countries. The company develops and advises impact investment funds whose blended finance structures bring together public and private investors to address climate change, strengthen biodiversity conservation, foster the sustainable use...

  • Risk Analyst

    Il y a 2 mois

    Luxembourg European Investment Fund Temps plein

    **EIF Posting**: The **European Investment Fund** **(EIF)** is seeking to recruit for its **Risk Office Department (RO) - Portfolio Risk Management & Surveillance Division **at its headquarters in **Luxembourg, **a **Risk Analyst / Manager)*. **This is a full-time position at grade 4/5 for which the EIF offers a permanent contract. - _internal benchmark:...

  • Senior Impact

    il y a 1 semaine

    Luxembourg Innpact S.A. Temps plein

    Innpact is the first **certified B Corporation** in Luxembourg. We recruit people who believe in **finance as a force for good** to support sustainable impact finance initiatives aiming at solving social and environmental issues. **Our talents are passionate about impact finance** and have very high ethical standards. Based in Luxembourg and active...

  • Portfolio Management Oversight Manager

    Il y a 5 mois

    Luxembourg Intermediate Capital Group Temps plein

    Job Title: Portfolio Management Oversight Manager Contract Type: Permanent, full-time Location: Luxembourg Work Pattern: 3 days in the office, 2 days working from home Department: TPA & Delegate Oversight What the Hiring Manager says. Embark on a journey with ICG’s management company in Luxembourg in growing its activities. As the representative of...

  • Impact Fund Management Data Engineer

    il y a 20 heures

    Luxembourg City Innpact SA Temps plein

    About Innpact S.A.Innpact is the first certified B Corporation in Luxembourg, dedicated to finance as a force for good.As a pioneer in sustainable impact finance, we seek talented individuals who share our passion for responsible finance and its potential to address social and environmental challenges.Our team provides specialized impact finance consulting...

  • Intern - Portfolio Analyst

    Il y a 6 mois

    Luxembourg Arendt & Medernach Temps plein

    AManco S.A. is the alternative investment fund manager with Arendt. It is wholly owned by Arendt Services and is regulated and supervised by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier). AManco S.A. has the capacity to manage a wide range of investment strategies and asset classes (private equity, venture...

  • Middle Office Fund Operations Analyst

    Il y a 2 mois

    Luxembourg Tikehau Capital Temps plein

    **MISSIONS**: - [FR]_ Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV) en relation avec les...

  • Portfolio Operations Specialist

    il y a 2 semaines

    Luxembourg City Assenagon Asset Management S.A. Temps plein

    Job DescriptionWir suchen einen erfahrenen Portfolio Operations Specialist für unser Unternehmen Assenagon Asset Management S.A.Job SummaryAls Portfolio Operations Specialist werden Sie Teil unseres Teams und werden sich auf die Überwachung und Koordination von Fondstransaktionen, die Bearbeitung von Geschäftsvorfällen und die Überprüfung der externen...

  • Portfolio Analyst

    Il y a 5 mois

    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone is looking for a **Portfolio Analyst** to join the Investment Oversight team **ESSENTIAL DUTIES AND RESPONSIBILITIES** Primary focus: - Oversight of the delegate investment managers, for all types of funds: - Identifies and monitors the funds' investment strategies; - Develops a clear understanding of the portfolios composition and evolution; -...

  • Portfolio Management Officer

    Il y a 5 mois

    Luxembourg M&G plc. Temps plein

    M&G plc. LuxembourgPosted 20 hours ago Permanent Competitive - Portfolio Management Officer - At M&G our purpose is - **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying...

  • Portfolio Management Officer

    Il y a 5 mois

    Luxembourg M&G plc Temps plein

    At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

  • Data Engineer

    il y a 2 semaines

    Luxembourg City Innpact SA Temps plein

    About Innpact S.A.Innpact is a pioneering impact finance company in Luxembourg, committed to making a positive difference in the world. We're a certified B Corporation, dedicated to supporting sustainable impact finance initiatives that address social and environmental challenges.Our team is passionate about creating a better future through finance, and...

  • Analyst, Portfolio Valuation

    Il y a 5 mois

    Luxembourg Kroll Temps plein

    Hey Kroll superstars! Are you ready to dive into the world of portfolio valuation with Kroll's amazing team? We're on the lookout for dynamic individuals to join our Portfolio Valuation Team as Analysts. As an Analyst in our Portfolio Valuation practice, you’ll provide a range of valuation advisory services specifically to the alternative investment...

  • Portfolio Operations Associate

    Il y a 4 mois

    Luxembourg Fisher Investments Europe Temps plein

    Overview: Fisher Investments Luxembourg is the local entity of Fisher Investments, a privately held investment management firm that provides professional discretionary portfolio management services for high net worth individuals and some of the world's preeminent institutions. Fisher Investments' presence in Europe has grown significantly over the past...

  • Senior Portfolio Management Officer

    Il y a 4 mois

    Luxembourg M&G plc Temps plein

    At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...