(Junior) Portfolio Management and Distribution Analyst

(Junior) Portfolio Management and Distribution Analyst

AIFM Services

#Luxembourg

Monday to Friday (40 hours)

Full time, permanent

#Hybride

This is a great opportunity to join a fast-growing AIFM and contribute actively to its development and evolution. The (Junior) Portfolio Management and Distribution Analyst will assist with managing the portfolio activities of the AIFM for a wide range of investment strategies (private equity / real estate / infrastructure / debt / fund of fund / other type of investment strategies) in collaboration with the investment advisors and will support on the day to day distribution activities oversight. The role will report into the Conducting Officer in charge of Portfolio Management & Distribution Oversight.

Some of the things you’ll be doing:

• Assist the Conducting Officer in charge of Portfolio Management & Distribution Oversight in managing the portfolio activities of the AIFM for a wide range of investment strategies (private equity / real estate / infrastructure / debt / fund of fund / other type of investment strategies) in collaboration with the investment advisors
• Assist in the organization and participate on the AIFM investment committees
• Review the profile and business plan for potential investment opportunities, in compliance with the AIF’s risk profile and investment restrictions
• Perform ongoing monitoring of investments’ compliance with applicable regulations and AIF’s legal documents
• Perform ongoing monitoring on the portfolio management activities performed by investment managers, in case of delegation
• Perform initial and periodic due diligence on the delegated portfolio managers and investment advisors
• Prepare quarterly portfolio management reports for the board meetings of the AIFs under management
• Assist in the preparation of the reports for the senior management and board meetings
• Assist in drafting and reviewing of internal policies and procedures in relation with the portfolio management of the AIFM
• Support in the daily oversight of the marketing & distribution activities (including performing due diligence for the distribution delegates and marketing intermediaries, etc.)
• Support in maintaining the marketing & distribution activities oversight and marketing related policies, procedures, processes, SLAs, etc. to ensure the compliance with the applicable regulations and the internal processes
• Perform ad-hoc tasks related to the portfolio management department of the AIFM
• Perform ad-hoc tasks to assist the growth of the business and ensure smooth running of daily activities

What technical skills, experience, and qualifications do you need?

Required qualifications:

• Have a university degree in Economics, Finance or similar fields
• Professional qualifications (CFA, CAIA…) would be considered as an asset
• Have at least 2-3 years of relevant experience within a private equity / real estate asset manager or an AIFM
• In depth knowledge of private equity & real estate transactions (knowledge on other investment strategies would be considered an asset)
• Have a good knowledge and understanding of the Luxembourg fund industry and AIFM regulations
• Accuracy and a high degree of attention to data details
• Have proven ability to work autonomously and demonstrate initiative
• Are a team player with good communication skills
• Have analytical approach and strong MS Excel skills
• Are fluent in English. Any additional language would be considered as an advantage (French, German)

When applying for this role, please note that additional background checks may be carried out and an original of your criminal record (n*3) may be requested as evidence of integrity justified with regard to the specific needs of the position to be filled.

Why work with CSC?

We’re always looking ahead, finding ways to improve and anticipate the future needs of our clients. Curiosity fuels our innovation, and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. Our more than 8,000 colleagues around the globe are empowered to bring the right solutions to market to meet client demand.

• CSC is a great place to work with smart and dedicated people. We’ve been voted a Top Workplace every year since 2006 and are a National Top Workplace in the U.S. for the second consecutive year and Best Place to Work in India.
• We offer challenging work and career opportunities. Many positions are filled with internal moves and employee referrals.
• Employees are eligible for an annual success-sharing bonus or commission plans based on role and individual performance.
• CSC offers excellent benefits, including medical, dental, and life insurance, flexible spending and health savings accounts. We also offer you a paid time off, tuition reimbursement, and more.
• Our global standard for our work environments supports current and future technology initiatives through open design, sit-stand workstations, and digital interface points with wireless access throughout the campus.
• We offer flexible schedules and remote options for available positions. It’s an exciting time for us in terms of growth and expansion.
• We strive to boost the power of our diversity by ensuring that all our colleagues feel a sense of belonging. Our Strategic Equality Alliance fosters a culture of inclusion regardless of race, ethnicity, religion, gender identity, or sexual orientation. It provides networking, learning, and development opportunities through our employee resource groups.
• CSC Gives Back, our philanthropic program, is committed to making the communities in which we live and work better off tomorrow than they are today.

About us

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

CSC is committed to creating a diverse and growth-oriented environment where everyone is valued and respected. CSC offers challenging career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.