Senior Financial Portfolio Manager
il y a 3 semaines
We are seeking a highly skilled Senior Financial Portfolio Manager to join our team at AXA IM.
In this role, you will be responsible for ensuring the smooth execution of the operations linked to the financial management of alternative funds.
Main Responsibilities- Participate in launching new alternative funds by setting up operations, coordinating with service providers, managing investor onboarding, and leading internal and board approval processes.
- Establish communication with stakeholders, update systems, fill subscription documents, and lead AML KYC for the division.
- Manage capital calls and distributions from investments, book transactions, perform payments and cash reconciliations, define budgets, instruct calls and distributions to Limited Partners (LPs).
- Conduct liquidity stress tests, monitor fund cash flow, and manage investment transfers.
- University degree, engineering degree, or equivalent.
- Solid experience in operational fund management (middle/back-office function), especially in the context of private assets.
- Strong understanding of private assets.
- Familiarity with the asset management regulatory environment.
- Fluent in English.
- Proficient in PYTHON.
- A dynamic and inclusive work environment that values diversity and promotes career growth.
- A wide range of benefits, including flexible working arrangements, competitive compensation, and comprehensive training opportunities.
- The opportunity to work with a global leader in the asset management industry, with a strong commitment to sustainability and social responsibility.
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