Senior Portfolio Manager

il y a 2 jours


Munsbach, Luxembourg Apex Group Luxembourg Temps plein

**Senior Portfolio Manager (M/F)**:
**Job description**

**Role summary**

Sanne LIS is a successful third-party UCITS management company and AIFM, delivering fund solutions to renowned investment managers and fund initiators.

Due to our continued successful expansion, we are looking for a Portfolio Manager / Senior Manager.

**Key responsibilities**
- Review offering documents and fund documentation and ensure company and regulatory compliance of AIFs managed by SANNE LIS;
- Review investment opportunities and related analysis received by SANNE LIS’ advisors;
- Understand and review complex financial models projecting future earnings and profits’ potential and use this to form a judgement;
- Maintain knowledge of a wide range of investment and financial products held in portfolio of AIFs managed by SANNE LIS;
- Work closely with investment advisors to assess financial information and investment opportunities submitted to the AIFM, review and admit/dispose and maintain investments in the funds where SANNE LIS is acting as AIFM;
- Liaise with investment teams, including analysts and other managers, to stay up-to-date about market situations and company decisions that may impact one another;
- Maintain current knowledge about financial and fund products available to clients in the following asset classes:

- Real-Estate;
- Private Equity;
- Debt and Infrastructure.
- Engage in regular research and reading to stay apprised about the state of the economy, global financial markets, but also the Luxembourg/Irish and investment fund regulatory environment;
- Any other duties in the scope of the role that the company requires.

**Requirements**:
Skills / experience
- Postgraduate level qualification in Business Administration, Statistics, Economics, Mathematics or Accounting;
- Industry recognized certification program or equivalent 3-7 years of experience;
- Must be fluent in English and German (written and spoken). This is a mandatory requirement;
- Verbal and written communication skills;
- Solid research skills. Ability to read and understand professional agreements, fund agreements and economical briefs;
- Ability to think constructively and work independently while interacting with the team in project related tasks;
- Problem solving and analytical thinking;
- High level of numeracy;
- Attention to detail and good time management;
- Develop relationships with clients and expand client network in professional and settings;
- Integrity;
- Committed to continuous professional development;
- Self-motivated who can demonstrate adaptability/flexibility.

As Sanne LIS S.A. is a financial organisation, all new employees will be required to undergo a criminal record check.



  • Munsbach, Luxembourg beBeeCustody Temps plein 55.000 € - 85.000 €

    Job Title:Senior Specialist in Portfolio ReconciliationJob DescriptionCustody reconciliation and reporting is a crucial function within financial institutions, ensuring the accuracy and integrity of clients' portfolios. As a Senior Specialist, you will be responsible for overseeing regulatory reporting, including EMIR and MIFIR compliance, as well as...


  • Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **Depositary Assistant Manager M/F**: **JOB DESCRIPTION** **Role summary**: The Assistant Manager position represents an administration role within the business, focused on supporting the Depositary team and Director to meet all the service requirements of our clients. Employed in Luxembourg as an Assistant Manager, reporting to the Depositary Director in...


  • Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **Client Service Management AIFM - Administrator M/F**: **JOB DESCRIPTION** **Role summary**: Due to our continued successful expansion, we are looking for a Client Service Management AIFM - Administrator **Key responsibilities**: - Preparation of investor reports under the supervision of more senior staff; - Preparation of solvency II reports under the...


  • Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **Depositary Assistant Manager M/F**: **JOB DESCRIPTION** **Role summary**: The Assistant Manager position represents an administration role within the business, focused on supporting the Depositary team and Director to meet all the service requirements of our clients. Employed in Luxembourg as an Assistant Manager, reporting to the Depositary Director in...


  • Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **Manager - Corporate Secretarial / Legal M/F**: **JOB DESCRIPTION** **Role summary** Sanne is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of unregulated and regulated alternative investment funds and provide a full suite of administrative and oversight...


  • Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **German Speaker Senior Fund Accountant - Alternatives M/F**: **JOB DESCRIPTION** **Key responsibilities**: **Accounting** - Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles; - Maintaining general ledgers for a portfolio of allocated clients; -...


  • Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **Manager - Financial Controlling M/F**: **JOB DESCRIPTION** **Role summary**: SANNE/LIS is currently seeking a new member for our Finance team based in Luxembourg. **Key responsibilities**: - Effectively manage the working capital components of the business, in particular cash flow, accounts receivable, accounts payable and taxes; - Analytical analysis...


  • Munsbach, Luxembourg Mizuho Trust & Banking Luxembourg S.A. Temps plein

    **Mizuho Trust & Banking (Luxembourg) S.A.** is part of the Mizuho Financial Group, a Holding Company, which is one of the world’s largest financial group. Within the framework of our Luxembourg based activities, we are recruiting a: **Senior Fund Administration Employee - GP3 skills (M/F)** to strengthen the Fund Services Department **Your...

  • Senior Vice President Leader

    il y a 2 semaines


    Munsbach, Luxembourg beBeeCentralPayments Temps plein 90.000 € - 120.000 €

    **Job Title:** Senior Vice President – Central PaymentsKey Responsibilities:Act as a central point of contact for clients, identifying potential areas of concern and providing solutions.Utilize organizational skills and sound judgment to meet client expectations, address service needs, and meet deadlines.Be accountable for all operational areas of...


  • Munsbach, Luxembourg beBeePayment Temps plein 55.000 € - 85.000 €

    Job Description:We are seeking a seasoned professional to oversee payment operations, ensuring timely and accurate execution on behalf of clients. This role involves supervising junior team members, reviewing payment instructions, and collaborating with internal and external stakeholders.Key Responsibilities:Manage payment transactions in accordance with...