Bachelor’s degree in Finance, Economics, Business Administration, or a similar field, or an equivalent combination of education
Minimum of 2 years' relevant professional experience in financial administration, financial securities, finance or audit - preferably within a multinational environment
Strong customer service and data management expertise, with a passion for delivering service excellence
Excellent interpersonal skills, with the ability to liaise effectively with clients and internal stakeholders at all organisational levels
Excellent written and verbal communication skills in English; proficiency in additional EU languages such as French, Spanish or Italian is an advantage
Ambitious, creative, proactive, problem-solving mindset, with a positive, ‘can-do’ attitude, and a willingness to grow beyond the comfort zone
Exceptional attention to detail and analytical skills, with ability to prioritize tasks and consistently deliver high-quality and consistent results
Strong planning and organizational skills, with the ability to manage and control personal workload to meet deadlines effectively
Reliable and trusted team player, demonstrating integrity and strong ethical standards. Motivated to contribute to a high-performing, collaborative team in a dynamic and impactful environment
Proficient in Microsoft Excel and other MS Office applications, with the ability to quickly learn proprietary systems
Experience with tools such as Alteryx, VBA, eFront or Tableau are an advantage
Comfortable working under tight deadlines and able to respond swiftly and effectively to new situations in a client-focused, high-quality service environment
Responsibilities
Input cash-flow-related administrative data across various product lines (e.g., processing drawdowns and repayments of Private Equity funds, guarantee calls, and disbursement requests)
Reconcile cash positions with intermediaries
Maintain daily communication with fund managers and the client to obtain information necessary for successful operations
Responsibility for driving and delivering client experience and needs, through daily interactions