Portfolio Operations Lead - Private Debt Funds

Schroders Group; Paris; Hybride; EUR 40 000 - 80 000; Plein temps

Résumé du poste

Schroders is seeking a Portfolio Operations Specialist to join the Schroders Capital Infrastructure Debt Operations team. The role oversees the administration of infrastructure debt funds and related transactions, working closely with the Investment and Operations teams as well as external service providers.

The successful candidate will take ownership of operational responsibilities, contribute to a strong control environment and support the continued growth of the Infrastructure Debt business

Qualifications

• Six years' experience in asset management, middle office, audit or accounting.
• Strong level of English and French is required.
• Knowledge of private assets investments, fund operations and administration.

Responsabilités

• Oversee administration of infrastructure debt funds and related transactions.
• Support investment team with debt acquisitions and monitoring.
• Maintain KYI/AML monitoring and World-Check reviews.
• Prepare and validate fund operations, capital calls and distributions.
• Coordinate with fund administrators and external service providers.

Connaissances

English

French

Formation

Business school or university degree

Outils

eFront

Description du poste

Schroders is seeking a Portfolio Operations Specialist to join the Schroders Capital Infrastructure Debt Operations team. The role oversees the administration of infrastructure debt funds and related transactions, working closely with the Investment and Operations teams as well as external service providers.

The successful candidate will take ownership of operational responsibilities, contribute to a strong control environment and support the continued growth of the Infrastructure Debt business