Operations Analyst (m/f/d) - Private Debt & Funds
Permanent employee, Full-time · Luxembourg
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German
YOUR MISSION
- Assist with the administration and day-to-day management of the Securitization and Fund vehicles portfolios serviced by the Prime Capital Group and Prime AIFM Lux SA;
- Ensure the implementation of portfolio management decisions and ongoing maintenance processes relating to aviation debt portfolios in the private debt space, as well as fund of funds and fund-linked notes (issued by securitization vehicles and other fund vehicles) and Hedge Funds;
- Deal Support and operational input delivery to Portfolio Management and/or the Legal and Structuring Team;
- Monitor the liquidity structure of investment vehicles under management, and assist in their cash flow planning and reconciliation as well as fee and invoice controlling;
- Assist with the compliance of the group’s valuation framework in particular:- Validation of asset pricing and input data from underlying target fund managers and other reference providerr- Reconciliation of fund accounts and validation of NAV reports as computed by external administrators;
- Prepare and manage the operational input for information and reporting tasks towards Investors, Directors, Regulators, Brokers, Databases and other stakeholders in respect of Alternative Investment Portfolios.
YOUR PROFILE
- At least 2 years of relevant work experience in similar positions in the financial services industry, preferably with an asset manager or fund administrator;
- Demonstrable working knowledge of capital markets and the fund of fund investment universe, in particular with respect to fund life cycles and administrative servicing of asset management portfolios;
- Reliable self-starter with an independent work attitude as well as exceptional organisation and coordination skills, project management skills would be advantageous;
- Commercial judgment with attention to detail, ability to manage multiple and shifting priorities, with a strong focus on results and outcomes;
- Keen perception, excellent communication and interpersonal skills;
- English proficiency to the level of business negotiations required. German proficiency will be advantageous.
WHY US?
- Attractive remuneration
- Work in a comfortable and contemporary setting in Luxembourg
- Collaboration in a young, dynamic and international team with innovative investment solutions
- Professional development and in-house mentoring
- Employee Assistance Program
- Meal vouchers (Pluxee)
- German courses for our international staff
- Flexible working hours and remote working, as well as workation options
- Company pension scheme
- Group-wide group accident insurance
Apply for this job
About us
The Company
At home in Europe: That’s Prime Capital. We are an independent asset management firm with high expertise in alternative investments. Since the foundation of our company in 2006, we have continuously focused on diversification across different asset classes, innovative access solutions and sustainable growth. In direct exchange between our head office in Frankfurt and our office in Luxembourg, we do our utmost every day to invest funds reasonably on the capital market for our institutional clients or to mobilise funds for the real economy - in order to maximise the benefit for our clients. One thing counts above all: the comprehensive know-how of our employees.
Would you like to invest with us in your future? Are you interested in innovative financial products? Then join a dynamic Team in which we live diversity, and take responsibility for our innovative financial products.
HERAUSFORDERUNGEN
- Assist with the administration and day-to-day management of the Securitization and Fund vehicles portfolios serviced by the Prime Capital Group and Prime AIFM Lux SA;
- Ensure the implementation of portfolio management decisions and ongoing maintenance processes relating to:
- aviation debt portfolios in the private debt space, as well as
- fund of funds and fund-linked notes (issued by securitization vehicles and other fund vehicles) and Hedge Funds
- Deal Support and operational input delivery to Portfolio Management and/or the Legal and Structuring Team;
- Monitor the liquidity structure of investment vehicles under management, and assist in their cash flow planning and reconciliation as well as fee and invoice controlling;
- Assist with the compliance of the group’s valuation framework in particular:
- Validation of asset pricing and input data from underlying target fund managers and other reference providers;
- Reconciliation of fund accounts and validation of NAV reports as computed by external administrators;
- Prepare and manage the operational input for information and reporting tasks towards:
- Investors, Directors, Regulators, Brokers, Databases and other stakeholders in respect of Alternative Investment Portfolios
GESUCHTES PROFIL
- At least 2 years of relevant work experience in similar positions in the financial services industry, preferably with an asset manager or fund administrator;
- Demonstrable working knowledge of capital markets and the fund of fund investment universe, in particular with respect to fund life cycles and administrative servicing of asset management portfolios;
- Reliable self-starter with an independent work attitude as well as exceptional organisation and coordination skills, project management skills would be advantageous;
- Commercial judgment with attention to detail, ability to manage multiple and shifting priorities, with a strong focus on results and outcomes;
- Keen perception, excellent communication and interpersonal skills;
- English proficiency to the level of business negotiations required. German proficiency will be advantageous.
UNSER ANGEBOT
- Attractive remuneration
- Work in a comfortable and contemporary setting in Luxembourg
- Collaboration in a young, dynamic and international team with innovative investment solutions
- Professional development and in-house mentoring
- Employee Assistance Program
- Meal vouchers (Pluxee)
- German courses for our international staff
- Flexible working hours and remote working, as well as workation options
- Company pension scheme
- Group-wide group accident insurance
Apply for this job
Über uns
Das Unternehmen
Zuhause in Europa: Das ist Prime Capital. Wir sind ein unabhängiger Finanzdienstleister und Experten im Bereich Alternative Investments. Seit der Gründung im Jahr 2006 setzen wir kontinuierlich auf Diversifikation über verschiedene Assetklassen, innovative Zugangslösungen und nachhaltiges Wachstum. Im direkten Austausch zwischen unserem Hauptsitz in Frankfurt am Main und unserem Büro in Luxemburg setzen wir täglich alles daran, Anlagegeld für unsere institutionellen Kunden intelligent am Kapitalmarkt zu investieren oder für die Realwirtschaft zu mobilisieren. Dabei zählt vor allem eines: Das umfassende Know-how unserer Mitarbeiterinnen und Mitarbeiter.
Möchten Sie mit uns in Ihre Zukunft investieren? Dann starten Sie in einem dynamischen Team, in dem wir Diversität leben, und übernehmen Sie rund um unsere innovativen Finanzprodukte Verantwortung.
The Company
At home in Europe: That’s Prime Capital. We are an independent asset management firm with high expertise in alternative investments. Since the foundation of our company in 2006, we have continuously focused on diversification across different asset classes, innovative access solutions and sustainable growth. In direct exchange between our head office in Frankfurt and our office in Luxembourg, we do our utmost every day to invest funds reasonably on the capital market for our institutional clients or to mobilise funds for the real economy - in order to maximise the benefit for our clients. One thing counts above all: the comprehensive know-how of our employees.
Would you like to invest with us in your future? Are you interested in innovative financial products? Then join a dynamic Team in which we live diversity, and take responsibility for our innovative financial products.
Apply for this job
Your application!
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