Senior Manager | Client & Portfolio Services (AIFM)

Main Responsibilites

• Comprehensively providing client and portfolio management services for a number of dedicated fund mandates in the alternatives sector (Private Equity, Infrastructure, Real Estate, Debt assets), ensuring customer satisfaction and development of the client relationship.
• Assuming the lead relationship role for a portfolio of clients and key service providers (e.g. investment advisors, delegated portfolio managers, depositaries, and fund administrators).
• For fund mandates under the advisory model of portfolio management:
  
  - Ensuring competent and timely execution of portfolio transactions on behalf of the fund, including
  
  (i) review of investment presentations/recommendations from the Investment Advisor,
  
  (ii) analytical review of underlying transaction documentation,
  
  (iii) ensuring coordination of ex-ante and ex-post compliance checks as well as asset-level AML checks,
  ...