Senior Portfolio Manager
Vor 3 Tagen
A senior portfolio manager is required to manage cash flow relevant administrative activities under different product lines. This includes processing draw-downs/repayments of Private Equity funds, guarantee calls and disbursement requests; preparation of cash flow forecasts or reconciliation of cash positions with intermediaries.
In addition, the successful candidate will manage cash flow relevant administrative activities of mandates, such as processing of cash calls and repayments for mandators, review of cash positions and movements including reconciliation of positions, forecasts or administration of respective bank and escrow accounts.
About the Role
This position offers a unique opportunity to work in an international environment, where you will be responsible for managing complex financial transactions and ensuring seamless operations. The ideal candidate will have excellent organizational skills, ability to prioritize tasks, and maintain discipline while being creative in problem-solving. Strong interpersonal skills are essential to build strong relationships with internal and external clients.
Key Responsibilities
- Management of cash flow relevant administrative activities under different product lines
- Management of cash flow relevant administrative activities of mandates
Requirements
- University degree, preferably at postgraduate level, in Finance, Economics, Business Administration or similar fields
- A minimum of three (3) years' relevant professional experience in financial administration, financial securities, mandate administration, or finance or audit
- Excellent knowledge of English, both oral and written. Knowledge of other EU languages would be an advantage
What We Offer
We offer a competitive salary package of approximately €60,000-€80,000 per year, depending on experience, plus benefits. If you are interested in this challenging role, please apply online. Your application will be treated with the strictest confidentiality.
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