Senior Global Portfolio Manager

hace 1 semana


Valencia, España Apex Group Ltd A tiempo completo

Portfolio Manager Real Assets Apply locations Valencia time type Full time posted on Posted 3 Days Ago job requisition id JR- FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. Portfolio Manager / Portfolio Analyst (m/f/d) - Real Assets 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 on-going AML /KYC/ TF and Sanctions checks. # Update, maintain and improve existing Excel based portfolio management cash flow models (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. 0 - 5 years of business finance or other relevant experience. # 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). Benefits include tailored offerings to each location to safeguard our people and respect local cultures and ways of working. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. #



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