Portfolio Analyst

## Portfolio Analyst Apply remote type:
Hybrid locations:
Valencia time type:
Full time posted on:
Posted Todayjob requisition :
JR-0025206

Fund Rock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.

Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds  September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices.

The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super Man Co, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas;

the environment and climate change, women’s empowerment and economic independence, education and social mobility.

Role:
** Portfolio
* *** Analyst
* * Role

Location:

** Valencia
* * Department:
** Portfolio Management
** Directly reporting to:
** Portfolio Manager
*
* Employment Type:

** Permanent
* *** Role summary:
** As a Portfolio Analyst, you will be executing duties with regard to Alternative Investments, especially, but not limited to, Private Equity, Real Estate and Private Debt. You will collaborate closely with the investment advisors with the regular review of the investments pipeline and budget.
*
* Key responsibilities:

*** Analyse fund documentation and assess real assets transactions in the fields of fund of funds, private equity, real estate, infrastructure, renewable energies, or private debt.
* Assess the eligibility of the proposed investment in terms of strategy, investment objectives, liquidity, ownership and/ or sustainability.
* Perform initial and on-going AML /KYC/ TF and Sanctions checks.
* Update, maintain and improve existing Excel based portfolio management cash flow models (DCF)
* Monitor and manage the liquidity of the fund on daily basis, evaluate the financial performance by comparing and analysing actual results with plans and forecasts.
* Identify and drive process improvements, including the creation of standard and ad-hoc reporting, tools, and Excel dashboards
* Work closely with the portfolio management collegues in Luxembourg to ensure sound decision-making process
* Support by the implementation of regulatory changes
** Skills /

Requirements needed:

*** 1-3 years of business finance or other relevant experience
* BA, BS, or

B.Com degree required (Bachelor’s Degree in Accounting/Finance/Economics)
* Relevant professional experience in the analysis and monitoring of transactions in the alternative assets space ideally gained by an investment manager, fund servicer or consulting company
* Profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD)
* Good understanding of valuation models for alternative assets
* Strong command of the MS-Office suit in particular Excel
* Self-starter with excellent interpersonal communication and problem-solving skills
* Interest in capital markets and investment fund products
* Ability to streamline functions and passion to learn and grow
* Fluency in English is…