Officer – Portfolios & Liquidity Operations

• Handling administrative tasks related to cash flow operations across various financial products, such as processing drawdowns and repayments for Private Equity funds, disbursement requests, guarantee calls, preparing cash flow forecasts, and reconciling cash positions with intermediaries
• Managing cash-related administrative duties for mandates, including the processing of cash calls and repayments for mandators, reviewing and reconciling cash positions and movements, producing forecasts, and administering bank and escrow accounts

• University degree (ideally at postgraduate level) in Finance, Economics, Business Administration, or a related field
• At least 3 years of relevant experience in financial operations, securities processing, mandate administration, finance, or audit—ideally in an environment covering multiple financial business lines
• Fluency in English, both written and spoken. Knowledge of other EU languages is a plus

Knowledge of other EU languages