Junior Portfolio Manager Real Assets

You can find out more about this in ourJunior Portfolio Manager Real Assets page is loaded## Junior Portfolio Manager Real Assetslocations : Valencia, Avenida de Aragóntime type : Full timeposted on : Posted Todayjob 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. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

• Junior Portfolio Manager / Portfolio Analyst - Real Assets
• Your responsibilities
• Analyse fund documentation and assess real assets transactions in the fields of private equity, real estate, infrastructure, renewable energies, or private debt.
• Assess the eligibility of the proposed investment in terms of the strategy and investment objectives of the fund
• Perform AML / KYC, liquidity, and ownership checks
• Update, maintain and improve existing Excel based portfolio management cash flow models (DCF)
• Evaluate 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 reports, tools, and Excel dashboards
• Work closely with the risk management, the valuation and the accounting teams to ensure sound decision-making process
• Support by the implementation of regulatory changes
• Your profile
• 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 suit 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 as an asset.You can look forward to an interesting and broad field of activities within a successfully growing company. You will experience the advantages of a company of manageable size, flat hierarchies and an attractive work environment providing you a long-term perspective for your personal and professional development.As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
• About Apex Group
• We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.

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