Senior Portfolio Investment Analyst

hace 3 semanas


Madrid, Madrid, España Apex Group A tiempo completo
About Us

FundRock is a leading independent UCITS management company and AIFM (Alternative Investment Fund Manager) in Europe.

Job Overview

We are seeking an experienced Portfolio Investment Analyst to join our team. This role will involve analysing fund documentation, assessing real assets transactions, and performing initial and ongoing AML/KYC/TF and Sanctions checks.

Responsibilities
  • Analyse fund documentation and assess real assets transactions in the fields of fund of funds, private equity, real estate, infrastructure, renewable energies, or private debt;
  • Assess the eligibility of the proposed investment in terms of strategy, investment objectives, liquidity, ownership and/or sustainability;
  • Perform initial and ongoing AML/KYC/TF and Sanctions checks;
  • Process subscription documents, fill out AML/KYC checklists, tax forms or any other related to the subscription document;
  • Update, maintain and improve existing Excel-based portfolio management cash flow models/liquidity management tools (DCF);
  • Monitor and manage the liquidity of the fund on a daily basis, evaluate the financial performance by comparing and analysing actual results with plans and forecasts;
  • Identify and drive process improvements, including the creation of standard and ad-hoc reporting, tools, and Excel dashboards;
  • Work closely with the senior portfolio management personnel to ensure sound decision-making processes;
  • Support the implementation of regulatory changes.
Requirements
  • 0 - 5 years of business finance or other relevant experience;
  • BA, BS, or B.Com degree required (Bachelor's Degree in Accounting/Finance/Economics);
  • Relevant professional experience in the analysis and monitoring of transactions in the alternative assets space ideally gained by an investment manager, fund servicer or consulting company;
  • Profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD);
  • Good understanding of valuation models for alternative assets;
  • Strong command of the MS-Office suite, in particular Excel;
  • Self-starter with excellent interpersonal communication and problem-solving skills;
  • Interest in capital markets and investment fund products;
  • Ability to streamline functions and passion to learn and grow;
  • Fluency in English is mandatory, knowledge of any other European language, in particular German, will be considered an asset.
What We Offer
  • A competitive salary: €60,000 - €80,000 per annum depending on experience;
  • The opportunity to work with a leading company in the industry;
  • A dynamic and supportive team environment;
  • Ongoing training and development opportunities;
  • The chance to contribute to the growth and success of the company.


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