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

RandstadKonz, DE

Vor 19 Tagen

Stellenbeschreibung

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.