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With more than 15 years of investment experience, the Private Equity division of CA Indosuez Wealth Management has build-up a leading investment expertise and experience while leveraging a solid network of relationships alongside best-in-class investment managers. The Private Equity division leverage on its integrated and global investment platform Tiera Capital managed by CA Indosuez Wealth (Asset Management) to provide customized investment solutions through primary partnerships, secondary transactions and co-investments across Private Markets. As Private Equity Portfolio Middle Office, you will be assisting the Private Equity team of CA Indosuez Wealth (Asset Management)'s daily operations, including on data reconciliation and quarterly valuations.
Monitor and control portfolio transactions with periodic reconciliations (capital call, distributions, transfers, valuations, cash...) of in-house records to third party records
Management of processes ensuring data accuracy and completeness with various checks and balances
Evaluate, analyze and summarize valuation and performance for PE funds and co-investments
Assist in the maintenance of internal database
Assist in the preparation of internal & external deliverables (activity KPIs, investor reports...)
Bachelor Degree in Banking, Finance, Accounting or related discipline
Minimum 2 years of relevant experience at Private Equity FoFs, Asset Management, Fund administration or Audit in big 4 firm
Excellent use of MS Office
Flexible, responsive and able to manage a diverse set of demanding priorities
Proactive, hands-on, detail-oriented, able to handle multiple tasks, and adaptability to a small team environment and high standards for accuracy and quality
Excellent interpersonal and communication skills
Fluent in both spoken and written English
Internal Number: 5113122
About CA Indosuez Wealth (Europe)
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