Assistant Vice President, Portfolio Management
Il y a 7 mois
Blackstone is the world’s largest alternative asset manager. 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
LinkedIn
,
Twitter
, and
Instagram
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
LinkedIn
,
- X (Twitter)
, and
Instagram
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. BEFM is also authorized to manage separately managed accounts (SMAs) with a combination of these asset classes.
**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
IT Oversight
- 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
New Products Onboarding
- 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
Miscellaneous
- 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
Qualifications & Skills
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
-
Assistant Vice President, New Client On-boarding
Il y a 7 mois
Luxembourg State Street Corporation Temps pleinAssistant Vice President, New Client On-boarding -TA Operational Readiness The 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...
-
Business Controls Manager
il y a 3 jours
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Business Controls Manager - Assistant Vice President **INTERNATIONAL 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...
-
Assistant Vice President, New Client On-boarding
il y a 2 semaines
Luxembourg State Street Temps pleinThe 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 client prospects. The incumbent will possess expert knowledge of Business...
-
Client Service Management, Assistant Vice President
il y a 2 semaines
Luxembourg State Street Temps plein**INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career...
-
Business Controls Manager
il y a 7 jours
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 Product Management
Il y a 7 mois
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...
-
Legal Officer, Assistant Vice President
Il y a 4 mois
Luxembourg Oaktree Capital Management, L.P. Temps pleinOaktree is a leader among global investment managers specializing in alternative investments, with $166 billion in assets under management. 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 1000 employees and offices in 19 cities...
-
Technology Investment Associate or Vice President
Il y a 4 mois
Luxembourg GP Bullhound Temps plein**Technology Investment Associate or Vice President** **Location: Paris, Berlin or Frankfurt and Luxembourg** **Permanent Position** **Who We Are **Our Values - Focus on clients - Be a bullhounder - Play your part Build the future **Your Role** **Responsibilities** - Researching and evaluating potential investment opportunities - Mapping the competitor...
-
Fund Services
Il y a 7 mois
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our client, a pioneering provider of financial services to clients in the asset management industry, is seeking a Vice President for its fund services department. **Job description** Your responsibilities will include: - Ensuring consistency in processes and team management across European locations; - Overseeing...
-
European Client Onboarding, Assistant Vice President
Il y a 7 mois
Luxembourg State Street Corporation Temps pleinEuropean Client Onboarding, Assistant Vice President **INTERNATIONAL 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....
-
Assistant Vice President, Senior Compliance Officer
Il y a 7 mois
Luxembourg Ares Management Temps pleinOver the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
-
Vice President
Il y a 7 mois
Luxembourg Waystone Governance Ltd. Temps plein**Summary**: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 RESPONSIBILITIES** The Vice President will be responsible for the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team. -...
-
Assistant Manager
il y a 7 jours
Luxembourg Waystone Governance Ltd. Temps plein**New AVP level role open in Luxembourg** - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Assistant Vice President_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all...
-
Currency Management Product Specialist, Vice
Il y a 3 mois
Luxembourg State Street Corporation Temps pleinCurrency Management Product Specialist, Vice President, hybrid (M/F/d) State Street Global Markets is seeking a Currency Management Product Specialist, Vice President to represent and deliver the suite of currency management products managed by its Portfolio Solutions Group (PSG) as well as being fully conversant in other services offered by PSG. State...
-
Fund Accounting Assistant Vice President
il y a 2 semaines
Luxembourg State Street Temps plein**Who we are looking for** We 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 us** The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to...
-
Vice President, Anti Money
Il y a 7 mois
Luxembourg BNY Mellon Temps pleinOverview Vice President, Anti Money Laundering/Prevention/Know Your Client Manager I 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...
-
Vice President, Anti Money
Il y a 7 mois
Luxembourg The Bank of New York Mellon Corporation Temps plein**Vice President, Anti Money Laundering/Prevention/Know Your Client Manager I** **_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...
-
Client Change Management Assistant Vice President
Il y a 7 mois
Luxembourg State Street Corporation Temps plein-State Street Corporation Luxembourg Posted 7 hours ago Permanent Competitive - Client Change Management Assistant Vice President**Who we are looking for** A Client Change Manager at the AVP level to join our Change Team which consists of approx. 20 individuals servicing over 100 Clients and 1.3TL of assets. - As a Change Management Leader you will be...
-
Depositary Oversight Manager, Assistant Vice President
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinDepositary Oversight Manager, Assistant Vice President **Who we are looking for** You will work closely with your direct reports, the team members, manager as well as with colleagues from the Client Service Management (CSM), Custody Management Service (CMS), Fund Accounting, Center of Excellences and other State Street offices such as the Poland Depositary...
-
Client Service Manager, Assistant Vice President
il y a 1 mois
Luxembourg State Street Corporation Temps pleinClient Service Manager, Assistant Vice President **Who we are looking for** Our team is rapidly growing and we are seeking a Client Service Manager to join the team. We are looking for a person who has excellent relationship and communication skills, able to work independently in order to manage client relationships. The Client Service Manager will be...
