Long Only Equities FoF - Associate
Michael Page
منذ 6 يوم
source : drjobs.ae
  • Maintain the integrity ofSMC’s investment
  • data for externally managedfunds and direct investments

  • Analyze andprocess investment
  • transactions, including capitalcalls, distributions, and management and

    incentive feeaccruals

  • Process and validate investmentlevel
  • performance estimates and valuations bycoordinating with third-party

    relationships to ensureaccurate and timely information is captured

  • Set up new investments in the system by
  • working with the investment team to understand key investmentproperties and

    benchmarks, reading legal documents, andentering fee and liquidity terms

  • Monitor teaminbox and respond to
  • requests accordingly

  • Perform investment, cash, and unfunded
  • commitment reconciliations

  • Deposit key managermaterials on SMC’s
  • internal data storagesystem to allow for the investment staff to easily access

    important reports in a timely manner

  • Support all asset classes (marketable
  • securities, natural resources, real estate, and privateequity)

  • Work closely with the investment team,reporting,
  • and investment operations teams andcommunicate with various teams across SMC and

    theUniversity as necessary

  • Assist IT team withtesting new systems
  • or upgrades to existingsystems

  • Participate on SMC and portfolio
  • administration project teams

    بلغ عن هذه الوظيفة

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    قدِّم طلب ترشيحك
    بريدي الالكتروني
    بالضغط على "واصل" ، أعطي موافقة neuvoo على معالجة بياناتي وإرسال تنبيهات إلي بالبريد الإلكتروني ، على النحو المفصل في سياسة خصوصية لـneuvoo . يجوز لي سحب موافقتي أو إلغاء الاشتراك في أي وقت.
    استمارة الطلب