Entreprise Badenoch & Clark   Lisez notre profil
Description: Badenoch & Clark is Luxembourg’s largest and most experienced professional Recruitment and Search Firm, providing our Partners access to the largest local professional network of relationships.

Located in Le Dôme, our Luxembourg office is a vibrant and culturally diverse group of nationalities, including, Belgian, British, Dutch, French, German and Polish. We speak 10 languages including, French, German, English and Luxembourgish.
Work with a partner who listens and helps you achieve your objectives. Value the different level of expertise delivered in a refreshingly honest and open way.

Experience more. Value the difference.
Contact Agnieszka Parisse
Adresse: 2-8, Avenue Charles de Gaulle L-1653 Luxembourg, Luxembourg  
Numéro de tél.: +352/ 26 19 28 10 02
Fax: +352/ 26 18 28 10 20
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Portfolio Administration Associate - Debt Investments
Agnieszka Parisse
+352 26 19 28 1021

Our client is one of Europe’s leading independent credit providers, investing across senior and subordinated debt, managing and advising on over $5 billion of capital. Due to continued growth, the company has a need to add a Portfolio Monitoring Associate to its Financial Planning and Analysis team in Luxembourg.

This company offers a dynamic and growing environment so if you are looking for an exciting step in your career, this could be the perfect opportunity for you.

The ideal candidate would have familiarity with loans and bonds, and experience working in a Fund Administration position, Leading Global Investment Bank or Asset Management firm. The candidate would need to be a strong team player, be flexible, highly motivated, have good attention to detail, strong Excel skills, have excellent communication skills and ideally a working knowledge of Wall Street Office and/or ThinkFolio software.

Your Responsibilities

• Recording and monitoring portfolio positions in Wall Street Office (WSO), including interest accruals, rate sets, PIK capitalization, revolver draws and paydowns
• Preparing cash reconciliations on a weekly basis
• Maintaining the PEC register
• Preparing regular reporting on assets and cash flow forecasts
• Preparation of payments in relation to trade settlements, paydowns and cash distributions
• Building reports and metrics for use in monitoring the portfolios, reporting to external investors and internal management
• Ensuring consistency of data between WSO, ThinkFolio, iLevel and other financial systems
• Oversight of the portfolio data and procedures performed by junior team members
• Preparation and filing with BCL and ECB
• Respond to ad-hoc queries from the Investor Relations, Financial Planning and Analysis and Investment teams that will be used to respond to investor requests, prepare company reporting and aid the decision-making process
• Assisting with financial requests from independent Accountants, Tax Advisors and Auditors

Your Profile

• A previous experience in a similar position
• Degree in any of the following: management, engineering, mathematics, accounting and finance, computer sciences and IT, physics
• Excellent communication and organisational skills
• Excellent MS Word and Excel skills
• Understanding of financial markets, strategies and products particularly debt and equity instruments
• Good working knowledge of Wall Street Office and/or ThinkFolio would be a strong advantage
• Strong ability to apply theory into real life application
• A working familiarity with loans and bonds
• High level of accuracy and attention to detail
• Fluent written and spoken English

To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Agnieszka Parisse as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-AT1

Experience more. Value the difference.

Lieu   Luxembourg
Salaire Attractif
Catégorie Comptabilité / Finance, Services Financiers
Termes CDI, Temps plein
Dernière mise à jour 19/04/2017
Contact Agnieszka Parisse

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