• Fund Liquidity management – ensuring each Fund has enough cash to fund upcoming utilizations, expenses, etc
• Credit Facility management – drawing/repaying to leave an appropriate amount of cash at Fund level
• Organize calls/distributions (to fund future investments/distribute realised proceeds from/to investors)
• Drafting Transfer Recommendations to Fund borrower utilisation requests
• Hedging – ensuring each foreign currency asset is adequately hedged to protect against foreign currency movements
• Reviewing accounts prepared by TPA
• Reviewing LP capital accounts prepared by TPA
• Preparing front-end accounts and Investor presentations
• Tracking historical cashflows to calculate current IRRs
• Updating Fund model quarterly to calculate Net returns
• Reviewing monthly borrower interest statements prepared by the Lux team
• Reviewing legal documents before recommending them to be signed by Directors
• Ad-hoc LP requests and ad-hoc modelling requests
• Annual Fund UK and US tax returns (liaising with tax experts)

Skills: Liquidity Management, Credit Facility Oversight, Call/Distribution Coordination, Transfer Recommendation, Hedging Strategy, Account Review, LP Capital Review, Investor Presentations

• Reviews loan documents and sets up reporting and covenant tracking according to terms of the agreement.
• Reviews borrowing base documents for revolving lines of credit
• Analyzes accounts receivables, accounts payables, and inventory reports to assess collateral position.
• Accurately inputs financial data into various software programs for credit analysis.
• Tracks and tests financial statements for compliance with loan covenants, terms, and conditions.
• Interacts closely with loan officers and assistants regarding compliance requirements.
• Monitors loan disbursements to ensure compliance with credit terms, covenants, and conditions.
• Tracks all reporting and covenant defaults and provides regular reporting to senior management for review.
• Generates various reports and works on special projects
• Informs credit officers of potential red flags in compliance trending that can trigger a credit risk to the Bank.
• Enters detailed and accurate data into Excel or other appropriate software platforms for tracking purposes.
• Train new hires on compliance process.

Skills: Loan Document Review, Borrowing Base Analysis, Financial Data Entry, Compliance Tracking, Loan Disbursement Monitoring, Covenant Default Tracking, Credit Risk Identification, Reporting and Special Projects

• Support for excutions when considering and implementing investments
• Investment monitoring support
• Review financial statements, etc., of investees and evaluate investees quarterly.
• Portfolio management and investment risk control
• General management of investment entities
• General company operations, such as forecast management
• Develop and maintain projection methodologies, identify data sources
• Maintain documentation for the enterprise’s quarterly corporate forecasts and annual Plan process
• Work closely with the Technology team
• Maintain and enhance the Market Data Repository system for the CIO’s needs and to support ALM Finance’s QRM forecast model

Skills: Investment Support, Monitoring, Financial Review, Portfolio Management, Risk Control, Forecasting, Projection Development, Data Maintenance

• Supporting the development of in-house propriety fund products and feeder vehicles
• Investment due diligence of new fund investments
• Preparing fund marketing materials and documentation
• Ongoing fund/product management, including client updates/reports
• Due Diligence and Meeting with External Fund Managers
• Investment Research and Market Analysis
• Take responsibility for Risk and Performance Monitoring
• Addition and Termination of Investment Managers
• Contribute to management of alternative investments sleeve

Skills: Fund Development, Due Diligence, Marketing, Fund Management, Manager Meetings, Research, Risk Monitoring, Manager Management

• Deep knowledge of multiple asset classes and investment structures
• Understand the portfolio construction process of both Fidelity and competitor funds.
• Provide due diligence and analysis of investment management firms
• Provide investment oversight for portfolio construction processes
• Prepare internal and external facing research reports about the coverage of mutual funds, separately managed accounts, and model portfolios
• Monitor, measure, and attribute portfolio risks and returns
• Well-versed in quantitative financial modelling and experience with quantitative tools for Equity Attribution, Fundamental Factor Risk Analysis, and Macro Factor Risk Analysis
• Work with any statistical software packages (e.g., R, Python, MATLAB), Excel, and familiarity with databases/exposure working with big data sets
• Recommendation for enhancing the investment process
• Communication with the Portfolio Management team

Skills: Asset Class Knowledge, Portfolio Construction, Due Diligence, Investment Oversight, Research Reporting, Risk and Return Measurement, Quantitative Modelling, Statistical Software Expertise

• Experience in financial services environment
• Demonstrated track record of data management, operational risk management, and reporting
• Goal and results-focused mindset
• Fluent understanding of financial calculations, including Internal Rate of Return and Net Present Value
• Detail-oriented with exceptional analytical and critical thinking skills
• Self-starter with the ability to work independently in an autonomous environment
• Ability to articulate complex matters clearly, both verbally and in writing
• Ability to manage time efficiently while juggling multiple objectives
• Aptitude to learn the investment management process
• Be comfortable getting involved outside of job spec
• Advanced proficiency with Microsoft Office suite, specifically Microsoft Excel
• Understanding of VBA and SQL

Qualifications: BA in Risk Management with 2 years of Experience

• Solid experience with the funds market and strong knowledge of the key concepts for this product
• Experience in customer service or client relationship management within the financial industry
• A high-level proficiency with Microsoft Excel
• Interest in information technology and statistical analysis or computer programming (for example, knowledge of VBA, SQL, MATLAB, Python, and Regex)
• Previous work experience with the Bloomberg Terminal
• Detail-oriented research and analysis skills
• Strong organization skills with the ability to handle multiple projects simultaneously
• Ability to think critically in improving and developing products
• Ability to meet deadlines and logically tackle problems
• Keen interest in information management, technology, and product development
• Ability to adapt to a fast-paced, changing environment
• Effective project management skills and ability to prioritize tasks accordingly
• Excellent written communication and presentation skills
• Fluency in Portuguese, English, and advanced Spanish

Qualifications: BA in Economics with 7 years of Experience

• CFA or working towards CFA
• Proven experience in fixed income fund selection and analysis
• Evidence of evaluating sustainable investments
• Proficient in creating and analyzing financial models, including cash flow modeling, DCF, and bond valuation techniques.
• Expertise in assessing and managing portfolio risk, including credit risk, duration risk, and interest rate risk.
• Strong understanding of macroeconomic factors and their impact on fixed income markets, including interest rates, inflation, and central bank policies.
• Skilled in creating and implementing fixed income asset allocation strategies in line with investment objectives and risk tolerance.
• The quality of work meets high standards, capable of working independently and taking ownership on specific projects
• Motivated and flexible can-do attitude, ready to participate in a highly engaging environment contributing to the team’s success
• Focused and committed person who loves working with a strong attention to detail
• Strong Power-Point and Excel skills as well as a flair for presentations and proven knowledge of Microsoft Word
• Dedication to fostering an inclusive culture and value diverse perspectives

Qualifications: BA in Finance with 5 years of Experience

• Understanding of the investment strategies of alternative investment funds, specifically Private Equity, Private Real Estate, and Hedge Funds
• Understanding industry standards in the marketplace and how they compare to Russell Investments’ products.
• Efficiency with Microsoft Office products and overall aptitude for utilizing technology to assist with business processing.
• Working knowledge of the relationships and interactions between money managers and administrators/custodians/transfer agents.
• The ability to perform technical analysis.
• Extensive knowledge of investment products and securities.
• Working knowledge of GAAP.
• Ability to interpret accounting/financial information and understand how, when implemented, it may affect corporate profitability, distributor attraction/attention, and investor attraction/attention.
• Excellent client service skills with superior written and verbal communication abilities.
• Proven ability to work both independently and as part of a highly functioning team.
• Ability to work efficiently under pressure with minimal supervision, ability to organize and prioritize multiple assignments and meet deadlines.

Qualifications: BA in Accounting with 3 years of Experience

• Experience in the asset management industry (fund managers, funds of funds, investment consultancies, fund platforms) or the investment banking industry (trading, structuring, capital introduction)
• Previous experience in fund research and due-diligence, derivative trading or back office and operations.
• Good understanding of a wide variety of financial instruments.
• Good knowledge of macroeconomy and drivers behind the performance of various asset classes.
• Working knowledge of financial statistics and methods of quantitative analysis.
• Working knowledge of the US regulated fund industry or alternative investment industry (legal, operational, and investment management aspects)
• Working knowledge of the European/Asian regulated fund industry or alternative investment industry (legal, operational, and investment management aspects)
• Good technical and Excel skills and/or basic programming skills
• Effective communication skills and the ability to write structured analytical and technical reports in English.
• Good interpersonal skills with the ability to communicate with external counterparties on a senior level.
• Reliability with excellent time and priority management skills.
• CFA or CAIA designation

Qualifications: BA in Business Administration with 4 years of Experience