Reporting to the Head of Portfolio Management Operations within the Management Company, you will be responsible for Data and Reporting Management.

Your tasks:

• Be the Private Markets' first point of contact with Distributors and Direct Investors;
• Assist distributors and investors in their various requests;
• Prepare and make available planned reports;
•  Participating in the drafting of application forms and any regulatory and/or legal documents applicable to Private Markets funds managed by the team;
• Coordinate fundraising, subscription, transfer and closing processes with distributors, investors and transfer agents;
• Prepare Investor transactions and instruct the Administrator accordingly;
• Monitor compliance with investor profiles/orders according to prospectus rules;
• Participating in the enhancements to operating model, process definition and documentation and establishing/maintaining PMS;

• You have a bachelor's or master's degree in Banking/Finance/Law;

• You have 2 to 4 years' experience in asset management/administration of Private Assets funds (primary, secondary and co-investment), preferably in a Wealth-Asset Management environment;

• You have a good knowledge of AIFM-MIFID rules and regulations;
• Previous experience in a similar field is key;
• You are a problem solver and have demonstrated good communication skills;
• Your precision and rigor will be appreciated by both your colleagues and your external contacts;
• Your team spirit, sense of responsibility and multitasking skills will be key in your success.