Private Capital Liabilities Specialist with Multidisciplinary Expertise
4 days ago
We are seeking a Private Capital Liabilities Specialist to join our team at Antal. In this role, you will be responsible for managing complex tasks and ensuring the highest level of quality in our operations.
Key Responsibilities:- Processing and Payment Management: You will process distributions and other payment-related tasks for French PE&RE funds, ensuring compliance with internal procedures.
- Subscriptions and Redemptions: You will manage subscriptions, redemptions, successions, and other movements on shares for French PE&RE funds, adhering to internal procedures.
- Cash Reconciliation and Fees: You will oversee cash reconciliations on multiple accounts and track fees.
- Reporting and Communication: You will prepare reports for internal and external parties, maintain communication with counterparties, and participate in internal reporting activities to measure operation quality (KPIs).
- Risk Identification and Mitigation: You will actively identify risks and contribute to their timely mitigation.
- PAYMENT PROCESSING: Experience in processing payments and related tasks is essential.
- SLA: Strong understanding of Service Level Agreements (SLA) is required.
We offer a dynamic work environment, opportunities for growth, and a competitive benefits package. If you are a motivated professional looking for a challenging role, please apply now.
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