Portfolio Assistant AIFM

il y a 6 jours

LB Luxembourg Neuberger Berman Temps plein 40.000 € - 80.000 € par an

The Role

This team is the glue that hold this organisation together, and we are looking to find an individual to add to what is already a strong team, who can learn and grow within the company – with huge potential for development, and ably supported by colleagues, extensive training, and much more.

We are looking for an individual with a curious and proactive mindset, who is excited about learning and asking why. We strive to have an environment where we do not fear failure, as failure helps us learn and improve.

If you have experience of less than one year and want to sit in amongst the action of a growing company and have exposure to almost everything when it comes to fund management then this is the role for you.

As a Portfolio Management Assistant AIFM, you will work with more senior members of the team and be exposed to a variety of tasks including.

  • Assisting with the production of internal presentations, documents and reports
  • Designing and proposing procedures for implementation and portfolio management.
  • Day to day Portfolio administration including dealing with Banks, Lawyers and other providers.
  • Developing and supporting structure and flow charts, cash flow projections, capital allocation and fund flows.
  • Working with colleagues in Finance, Compliance and the global NB Group to obtain relevant data; synthetizing, finding and suggesting recommendations.
  • Preparing and managing internal databases
  • Preparing and updating documents, including but not limited to due diligence questionnaires, oversight reports, activities reports,
  • Liaising with team members, and external advisors on projects as needed
  • Project coordination across multiple demanding and time critical initiatives

We believe this represents an excellent opportunity for an enthusiastic, hard-working professional to initiate their career and build up experience in a demanding but rewarding environment. 

Ideally you will have the following

·Minimum of bachelor's degree with a 2.1 or equivalent grade

·Strong Excel / PowerPoint / Word skills and an ability to quickly grasp new software skills quickly

·Excellent verbal and numerical and financial modelling skills

We are looking for people who demonstrate the following characteristics

·Like to take initiative, are curious and a have a desire to learn

  • Challenge the status quo, ask why

·Team player, strong team mindset and a high degree of flexibility

  • Self-Starter, proactive, manage busy deadlines

·Have a confident approach and ability to communicate with clients and colleague

·Fluency in English, or any other European language is an advantage

·have an international mindset

·Demonstrate resilience

Neuberger Berman is an equal opportunity employer. The Firm and its affiliates do not discriminate in employment because of race, creed, national origin, religion, age, color, sex, marital status, sexual orientation, gender identity, disability, citizenship status or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact

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