Moteur de recherche d'offres d'emploi Indosuez Wealth Management

Private Markets & Alternatives Senior Fund Manager H/F


Détail de l'offre

Informations générales

Entité

Indosuez Wealth Management est la marque mondiale de gestion de fortune du groupe Crédit Agricole, 10ème banque au monde par la taille des actifs (The Banker - juillet 2021, sur la base des résultats à fin 2020).

Façonné par plus de 145 ans d'expérience dans l'accompagnement de familles et d'entrepreneurs du monde entier, Indosuez Wealth Management propose une approche sur mesure permettant à chacun de ses clients de construire, gérer, protéger et transmettre sa fortune au plus près de ses aspirations. Dotées d'une vision globale, ses équipes apportent conseils experts et service d'exception sur l'un des plus larges spectres du métier, pour la gestion du patrimoine privé comme professionnel. Indosuez Wealth Management détient également majoritairement la société Azqore, filiale qui apporte une solution technologique complète et intégrée ainsi que des services d'opérations bancaires aux acteurs de la gestion de fortune.

Distingué pour sa dimension à la fois humaine et résolument internationale, Indosuez Wealth Management rassemble 2 955 collaborateurs dans 10 territoires à travers le monde : en Europe (Belgique, Espagne, France, Italie, Luxembourg, Monaco et Suisse), en Asie-Pacifique (Hong Kong RAS, Nouvelle-Calédonie et Singapour), et au Moyen-Orient (Emirats Arabes Unis).

Avec plus de 135 milliards d'euros d'actifs sous gestion (au 31.12.2021), Indosuez Wealth Management figure parmi les leaders mondiaux de la gestion de fortune.

www.ca-indosuez.com  

Référence

2022-67681  

Date de parution

13/06/2022

Description du poste

Type de métier

Types de métiers Crédit Agricole S.A. - Gestion d'Actifs

Intitulé du poste

Private Markets & Alternatives Senior Fund Manager H/F

Type de contrat

CDI

Date prévue de prise de fonction

01/06/2022

Poste avec management

Non

Missions

The Indosuez Wealth Management Group, the Crédit Agricole Group's international wealth management network, is one of the world leaders in its field.

It offers a wide range of UCITS and AIF investment products in the various jurisdictions where the Group operates. It offers its clients, through its Management Company - CA Indosuez Wealth (Asset Management) - an efficient solution for the sustainable development of its Luxembourg investment funds.

 

As Private Markets & Alternatives Fund Manager, you will be handling and leading fund management duties within the Private Markets & Alternatives team of CA Indosuez Wealth (Asset Management) under the responsibility of the Head of Private Markets.

 

Key Responsibilities:

 

Portfolio management

  • Execution of Portfolio Management duties with regard to Private Markets (Private Equity, Private Debt, Private Equity Real Estate, Infrastructure), and Alternatives (Hedge Funds, Real Estate) managed by the AIFM
  • Overseeing the launch of Private Markets and Alternative funds and coordination with related parties (Investment Adviser, asset servicing, compliance…)
  • Working closely with the Investment Adviser to assist in deal execution and handling investment portfolio monitoring
  • Preparing and attending the Investment and Allocation Committee meetings
  • Supporting and streamlining the Tiera Capital Funds administration process in view to improve efficiency
  • Leveraging CAIWAM resources across the different process of the asset management and the administration of the Tiera Capital Funds

Liquidity management

  • Leading liquidity management process of funds under AIFM’s management
  • Participating to the periodic ALM meetings with Tiera Capital’s distributors and the Investment Adviser
  • Interacting and coordinating subscriptions and closings

 

Fund valuation, accounting & reporting

  • Monitoring & analysis of underlying funds & co-investments performance
  • Assisting quarterly valuation of assets
  • Participating to valuation committees
  • Monitoring and controlling portfolio transactions and fund-flows with periodic reconciliations
  • Monitoring and coordinating with the production of quarterly financial statements and investment reporting
  • Assisting in the annual audit process

Project management

  • Leading and coordinating the implementation & maintenance of portfolio management system related to Tiera Capital Funds' investment performance data and reporting
  • Assisting in specific project management including fundraising, valuation, marketing and accounting/audit
  • Establishing, maintenance and enhancement of investment & operational control policies
  • Supporting the implementation of new tools and solutions to improve productivity

Localisation du poste

Zone géographique

Europe, Luxembourg

Ville

LUXEMBOURG

Critères candidat

Niveau d'études minimum

Bac + 5 / M2 et plus

Formation / Spécialisation

  • 7+ years of experience in Private Equity Fund, Asset Management company, Fund administration or Audit

Niveau d'expérience minimum

6 - 10 ans

Expérience

 

  • Strong interest and experience in private markets & alternative investments
  • Previous experience in private assets with an AIFM is a major asset

Compétences recherchées

  • Proactive, hands-on, detail-oriented, able to handle multiple tasks, and adaptability to a small team environment and high standards for accuracy and quality
  • Excellent interpersonal and communication skills, team spirit
  • Positive and entrepreneurial attitude

Outils informatiques

  • Excellent MS Office skills (Word, Excel and PowerPoint)
  • VBA knowledge is a plus

Langues

Fluency in French and English