Junior Financial Fund Manager
il y a 2 semaines
As a future Junior Financial Fund Manager, you will report to the Head of Operational Financial Fund Manager, and you will be part of AXA IM PRIME business unit.
AXA IM Prime is a Private Market Enabler and Hedge Funds platform offering diversified sources of private market returns across private equity, infrastructure equity, private debt, and hedge funds. With €30 billion of alternative investments under management and a team of seasoned investment professionals committed to proactive ESG and strict risk management criteria, AXA IM Prime is committed to transparency and reliability. The company manages €5 billion of commitments annually over the next three years and has 70+ employees across three offices.
DISCOVER your opportunity
As a key member supporting a team of 6, you will play a crucial role in ensuring the smooth execution of operations linked to the financial management of alternative funds.
The key responsibilities of this role span across various areas:
- Work closely with the operations team and fund administrators, covering daily, monthly, and annual operations, tax & accounting production, onboarding new investments, data collection, and internal various projects
- Support daily capital calls and distribution instructions and validation processes
- Review and monitor daily cash and position reconciliation
- Receive and archive the payment/capital call/distribution notices from external parties and instruct the payment in fund administrator platforms
- Maintain, store, and archive the data of the different funds in IT systems
- Coordinate and gather Anti-Money Laundering (AML) / Know Your Client (KYC) requests at the onboarding of investments as well as ongoing refresh reviews, based on regulatory and business needs, including tracking all AML/KYC reviews and requests
- Organize the governance and boards of the funds under management and prepare various PowerPoint presentations of the portfolios
- Support the operational team for various projects and data collection and analysis tasks across the different fund portfolios to be shared with internal and external stakeholders. Support on the financial account statements production, notably coordinating and complying with all external audit requests
SHARE your unique expertise
- Master's degree in finance, business, or a related field
- Experience - Internship or alternance included - in Operations / Middle Office in Private Debt / Private Equity and/or in an Asset Manager
- Attention to detail, analytical, and problem-solving skills
- Flexible and able to adapt to new situations, processes, and technology
- Enthusiasm to learn and a proactive approach
- Reliability and integrity
A propos d'AXA
Aimeriez-vous vous lever chaque jour motivé(e) par une mission inspirante et travailler en équipe pour permettre de protéger les personnes et leurs proches? Chez AXA nous avons l'ambition de mener la transformation de notre métier. Nous cherchons des personnes talentueuses ayant une expérience diversifiée, qui pensent différemment, et qui veulent faire partie de cette transformation passionnante en challengeant le statu quo et faire d'AXA - marque globale leader et une des sociétés les plus innovantes dans notre secteur - une entreprise encore plus performante et responsable. Dans un monde en perpétuelle évolution et avec une présence dans 64 pays, nos 166 000 salariés et distributeurs privilégiés anticipent le changement pour offrir des services et solutions adaptés aux besoins actuels et futurs de nos 103 millions de clients.
A propos de notre entité
AXA Investment Managers (AXA IM) est un gestionnaire d'actifs responsable qui investit activement sur le long terme pour la prospérité de ses clients, de ses collaborateurs et de la planète. Avec environ 866 milliards d'euros d'actifs sous gestion à fin juin 2021, notre gestion de conviction nous permet d'identifier les opportunités d'investissement que nous considérons comme les meilleures du marché à l'échelle mondiale dans les différentes classes d'actifs alternatives et traditionnelles. AXA IM est un leader sur le marché de l'investissement vert, social et durable, avec 568 milliards d'euros d'actifs intégrant des critères ESG, durables ou à impact, à fin juin 2021. Nous nous sommes engagés à atteindre l'objectif de zéro émission nette de gaz à effet de serre d'ici 2050 pour l'ensemble de nos actifs, et à intégrer les considérations ESG dans nos activités, de la sélection des titres à notre culture d'entreprise en passant par la façon dont nous gérons nos opérations au quotidien. Nous souhaitons apporter de la valeur à nos clients grâce à des solutions d'investissement responsables, tout en suscitant des changements significatifs pour la société et l'environnement. A fin juin 2021, AXA IM emploie plus de 2 488 collaborateurs dans le monde, répartis dans 26 bureaux et 20 pays. AXA IM fait partie du Groupe AXA, un leader mondial de l'assurance et de la gestion d'actifs.
Pourquoi nous rejoindre ?
Nous sommes fiers de promouvoir une culture de la performance ce qui veut dire que nous cherchons à recruter des personnes qui sont non seulement compétentes techniquement mais également ouvertes à l'international, innovants et capables de mettre à contribution leurs perspectives et expériences uniques afin d'accompagner nos succès en tant qu'entreprise. Employer les meilleurs professionnels parmi le plus large vivier de talents possible est au cœur de notre stratégie qui consiste à délivrer une excellente qualité de service à notre clientèle diversifiée. AXA IM s'engage à développer une culture inclusive, mettant en valeur la diversité et soutenant la progression de carrière de l'ensemble de ses collaborateurs et collaboratrices.
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