Portfolio Operations Coordinator

il y a 3 semaines


Paris, Île-de-France Schroders Temps plein

Portfolio Operations Specialist Role


Schroders Capital Management France is seeking a Portfolio Operations Specialist to support the growing Infrastructure Debt business. The successful candidate will be responsible for the administration of several infrastructure debt funds and related transactions.


About the Job


The Portfolio Operations Specialist will be involved in the control, support and monitoring of Infrastructure Debt funds and support the team with the execution and administration of private debt transactions managed and advised by Schroders Capital Management France.


Key Responsibilities


The main tasks of the Portfolio Operations Specialist will be:



  • Control and support with the acquisition of new transactions
  • Daily management of transactions and asset portfolios
  • Oversight of investment funds, reporting and control of NAV
  • Business Support
  • Contribute to strong controls and governance

Requirements


The ideal candidate will have a strong understanding of debt financial instruments and knowledge of investment funds and companies administration. Experience with semi-liquid vehicles and investment fund accounting is a plus.


What We Offer


Schroders Capital Management France is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.


About Schroders Capital Management France


Schroders Capital Management France specializes in infrastructure financing (private debt and equity), regulated by the AMF and authorized to manage AIF. It is part of Schroders Capital, the private asset division of Schroders Group, providing investors with access to a broad range of private asset investment opportunities and customised private asset strategies.


Company Overview


SCMF currently manages/advises €3 billion in private and equity debt through different funds, vehicles & mandates. The company's Portfolio Operations team counts today 5 people.


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