Le poste
03Key Responsibilities
Portfolio Data & Reporting
- Maintain high-quality portfolio data across multiple custodians and investment vehicles.
- Reconcile portfolios in the firm's PMS system and ensure consistency across reporting sources.
- Process and interpret statements for private assets (capital calls, distributions, valuations).
- Review client portfolios and prepare consolidated reporting packages.
Investment Support & Analysis
- Support the investment team with preliminary analysis on securities, funds, and private investments.
- Contribute to monitoring portfolio exposures, liquidity, and performance drivers.
- Assist with the preparation of investment notes, presentations, and internal materials.
- Participate in due-diligence work on external managers and co-investment opportunities.
Operational & Project Support
- Liaise with banks, fund administrators, and external providers to resolve data or reporting queries.
- Help improve internal tools, workflows, and reporting infrastructure as the investment platform scales.
- Contribute to periodic portfolio rebalancing and ensure proper execution follow-up.
01Maintain high-quality portfolio data across multiple custodians and investment vehicles.
02Reconcile portfolios in the firm's PMS system and ensure consistency across reporting sources.
03Process and interpret statements for private assets (capital calls, distributions, valuations).
04Review client portfolios and prepare consolidated reporting packages.
05Support the investment team with preliminary analysis on securities, funds, and private investments.
06Contribute to monitoring portfolio exposures, liquidity, and performance drivers.
07Assist with the preparation of investment notes, presentations, and internal materials.
08Participate in due-diligence work on external managers and co-investment opportunities.
09Liaise with banks, fund administrators, and external providers to resolve data or reporting queries.
10Help improve internal tools, workflows, and reporting infrastructure as the investment platform scales.
11Contribute to periodic portfolio rebalancing and ensure proper execution follow-up.
