Senior Portfolio Manager

hace 24 horas


Madrid, Madrid, España Apex Group A tiempo completo

At Apex Group, we are a leading global financial services company that provides a wide range of solutions to our clients. As a Fund Management Specialist, you will be part of a dynamic team that is responsible for managing and administering investment funds. With a strong focus on customer satisfaction and delivering exceptional service, we are looking for a talented individual to join our team as a Senior Portfolio Manager.

Job Description:

We are seeking a highly skilled and experienced Senior Portfolio Manager to join our team. The successful candidate will be responsible for analysing fund documentation and assessing real assets transactions in various asset classes. This will include evaluating the eligibility of proposed investments in terms of strategy, investment objectives, liquidity, ownership and/or sustainability. Additionally, the candidate will 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, and update existing Excel-based portfolio management cash flow models/liquidity management tools (DCF).

Your Responsibilities:
  • Analyse fund documentation and assess real assets transactions
  • Evaluate the eligibility of proposed investments
  • Perform initial and ongoing AML/KYC/TF and Sanctions checks
  • Process subscription documents and fill out checklists and tax forms
  • Update and maintain existing portfolio management cash flow models
Requirements:

To be successful in this role, you will need to have 0-5 years of business finance experience, a BA, BS, or B.Com degree required (Bachelor's Degree in Accounting/Finance/Economics), and relevant professional experience in transaction analysis ideally gained by an investment manager, fund servicer or consulting company. You must also have profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD), good understanding of valuation models for alternative assets, and a strong command of MS-Office suite, particularly Excel.

What We Offer:

We offer a competitive salary of $60,000 - $80,000 per annum, depending on experience, and opportunities for career growth and development. If you are a motivated and ambitious individual with a passion for investment management, we would like to hear from you.

About Us:

We are a leading global financial services company that provides a wide range of solutions to our clients. Our team is dedicated to delivering exceptional service and building long-term relationships with our clients. If you are interested in joining a dynamic and growing company, please apply today.


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