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Analyst, Private Debt - French Speaker - City, London, United Kingdom, EC1A2

£40-50k

The Role:

  • Support and work closely with credit analysts and Head of Private Debt
  • Prepare and produce periodic reporting (fund valuation, internal Head Office reports, investor portfolio reports, etc)
  • Responsible for administrative duties related to fund investments (drawdown requests, asset eligibility criteria, instructions to back-office for asset purchases and sales, etc)
  • Responsible for Customer Due Diligence on-boarding of new investments
  • Responsible for the preparation of quarterly portfolio reviews with the Investment Committee.
  • Input, analyse and monitor management accounts of the fund's assets
  • Responsible for internal asset monitoring and ad-hoc spreadsheets

Experience Required

  • French and English speaker
  • Knowledge in finance or accounting
  • Strong analytical skills, modelling skills appreciated
  • Good understanding of Microsoft Office and advanced Excel skills appreciated.
  • Attention to detail, ambitious, autonomous, willing to learn
  • Strong interpersonal and team skills
  • Experience gained in a Bank, Accountancy firm, Asset Management company, CLO or similar institution appreciated