CA Indosuez Wealth Europe

Investment banking


Private equity middle office analyst H/F

13 March District de Luxembourg, LUXEMBOURG Perm

CA Indosuez Wealth (Asset Management) was founded in 2014 as the Asset Management company of CA Indosuez Wealth (Group).

The Management Company allows the Group to offer a comprehensive range of funds that can mainly be found in Indosuez Funds, and which are suited to the needs of its clients.

CA Indosuez Wealth ( Asset Management) is currently recruiting one Private Equity Middle Office Analyst.

Position Outline:

With more than 15 years of investment experience, the Private Equity division of CA Indosuez Wealth Management has build-up a leading investment expertise and experience while leveraging a solid network of relationships alongside best-in-class investment managers.
The Private Equity division leverage on its integrated and global investment platform Tiera Capital managed by CA Indosuez Wealth (Asset Management) to provide customized investment solutions through primary partnerships, secondary transactions and co-investments across Private Markets.

As Private Equity Middle Office Analyst, you will be assisting  the Private Equity team of CA Indosuez Wealth (Asset Management)’s daily operations, including on data reconciliation and quarterly valuations.

Key Responsibilities:

- Monitor and control portfolio transactions with periodic reconciliations (capital call, distributions, transfers, valuations, cash…) of in-house records to third party records.

- Management of processes ensuring data accuracy and completeness with various checks and balances.

- Evaluate, analyze and summarize valuation and performance for PE funds and co-investments.

- Assist in the maintenance of internal database.

- Assist in the preparation of internal & external deliverables (activity KPIs, investor reports…).

Minimum 2 years of relevant experience at Private Equity FoFs, Asset Management, Fund Administration or Audit in Big 4 Firm

Bachelor Degree in Banking, Finance, Accounting or related discipline

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