(Junior) Private Capital Specialist

Responsibilities:

• Verification of ownership for various fund structures, including funds of funds, private equity, real estate funds, their SPVs, and all associated entities, based on provided documentation.
• Maintaining records of investment activities.
• Reviewing investment-related documents.
• Ensuring receipt of all necessary documentation, and reaching out to clients if further information is needed.
• Performing cash monitoring and other depositary control functions in line with regulatory standards.
• Building and sustaining relationships with internal and external clients and other important stakeholders.
• Serving as the primary point of contact for clients.

Requirements:

• University degree or current enrollment in a degree program.
• Proficiency in English.
• Strong organizational and communication skills.
• Openness to new challenges and a proactive approach to improving existing processes.

Nice-to-have Qualifications:

• Familiarity with Private Capital.
• Understanding of recordkeeping for transactions like capital calls, distributions, equity purchases, debt financing, and real estate investments specific to PERE funds.
• Knowledge of AIFMD regulatory framework.
• Technical knowledge of relevant applications, including the FIA e-Front platform.

The offer:

• Opportunity to gain valuable professional experience in a well-recognized international company.

• Possibility to learn from experienced professionals in the financial industry.

• Dynamic work environment that emphasizes personal and professional development.

• Attractive salary and benefits package.

• Benefits: Private medical care, internal and external training, sharing costs of sports activities and language classes, life insurance, flexible working hours, retirement pension plans, lunch card, MyBenefit cafeteria, integration events.