Officer - Portfolios & Liquidity Operations (P&LO) (M/F)

Job Description:

As an Officer - Portfolios & Liquidity Operations (P&LO), you will report to and work under the supervision of senior members of the P&LO Division. You will be responsible for managing cash flow related administrative activities across different product lines.

Key Responsibilities:

• Process draw-downs/repayments of Private Equity funds, guarantee calls, and disbursement requests.
• Prepare cash flow forecasts and reconcile cash positions with intermediaries.

Qualifications:

• University degree (minimum equivalent to a Bachelor's) in Finance, Economics, Business Administration, or similar fields.
• Minimum of three (3) years of relevant professional experience in finance, financial administration, accounting, audit, or similar environment.
• Experience with VBA, efront, or Tableau is an advantage.
• Excellent written and spoken English is mandatory. Knowledge of other EU languages is a plus.

Competencies:

• Ability to work under tight deadlines, react swiftly and effectively to new situations in a client-focused and high-quality service environment.
• Excellent organizational skills with the ability to prioritize.
• Disciplined approach while maintaining creativity and lateral thinking towards troubleshooting and problem solving.
• Excellent interpersonal skills for dealing with internal and external clients.
• Team player.