Fund Operations Semi Liquid Fund Associate
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Missions:
[FR]
Vous intégrez l’équipe Fund Operations Credit Unit Linked située à Paris et composée de 5 personnes en charge des fonds Eltif/semi-liquide.
Plusieurs fonds vous seront assignés pour lesquels vous aurez la charge de :
Monitoring de la performance:
- Contribution à la modélisation de la performance des fonds et monitoring des budgets ;
- Calcul et contrôle des NAV bimensuelles en relation avec les prestataires ;
- Contribution aux reportings investisseurs.
Transactions:
- Coordination de la création de nouveaux fonds ;
- Participation à l’exécution des transactions ;
- Coordination des flux de passif.
Contrôle et reporting:
- Monitoring de la trésorerie et de la capacité d’investissements ;
- Suivi des investissements (tirages, paiements des intérêts, remboursements…) ;
- Maintien des bases référentielles ;
- Analyses spécifiques à la demande des gérants ou des clients.
Opération :
- Sélection et suivi des relations avec les prestataires ;
- Coordination de la comptabilité et des paiements.
- Force de proposition pour l’amélioration des outils et des process
- ;
[ENG]
You will join the Credit Unit Linked Operations located in Paris in a team of 5 people in charge of the Semi-Liquid/Eltif Funds.
Several funds will be assigned to you for which you will oversee:
Performance monitoring:
- Contribution to modelling fund performance and budget monitoring;
- Calculation and control of bimonthly NAV in relation with service providers;
- Contribution to investor reporting;
Transactions:
- Coordination of the creation of new funds;
- Participation in the execution of transactions;
- Coordination of subscriptions & redemptions;
Control and reporting:
- Monitoring of cash flow and investment capacity;
- Monitoring of investments (drawings, interest payments, repayments, etc.);
- Maintenance of reference bases;
- Specific analyzes at the request of managers or clients;
Operation :
- Selection and monitoring of relationships with service providers;
- Coordination of accounting and payments;
- Force of proposal for the improvement of tools and processes;
Profile
[FR]
- Expérience de 4 à 5 ans sur un poste d’Opérations de Fonds en Asset Management, idéalement sur les fonds Eltif/semi-liquide.
- Connaissance des produits financiers – la connaissance d’eFront est un plus.
- Expérience sur Excel et la suite Office.
- Esprit d’équipe – capacité à évoluer dans un environnement exigeant et en forte croissance.
- Compétences analytiques, rigueur, autonomie et dynamisme.
- Anglais courant impératif.
[ENG]
- 4-5 years’ experience in an Asset Management Fund Operation position, ideally in a semi-liquid fund environment.
- Knowledge of the financial products - Knowledge of eFront a plus.
- Experience with Excel & Office Suite.
- Team Player - Ability to work in a challenging and fast-growing environment.
- Analytical skills, Rigor, autonomy & dynamism.
- Fluent English imperative
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