(Deputy) Fund Manager (m/f)

Investing for Development SICAV

Online säit: 15/10/20

The (Deputy) Manager will be expected to work closely with the team in the following areas:
Investment Management
- Involvement in the investment and deal structuring process (review of dossiers, contract preparation, negotiation of hedging, on-going contact with projects);
- Responsibility for Portfolio management (regional and country analysis, limit system);
- Due diligence review, deal structuring and closing;
- Monitoring of the portfolio, including monitoring of cash flows and compliance with covenants;
- Maintaining relation with the two Investment Advisers: Appui au Développement Autonome (ADA) and Unique forestry and land use GmbH (Unique);
- Preparation of and participation in the Fund’s governance processes, for example, in meetings of the investment committees;
- Maintenance and development of the proprietary portfolio management system.
Financial Controlling and Reporting
- Control of periodic net asset value calculations executed by the Central Administration;
- Control of annual and semi-annual reports;
- Compilation of Key Investor Information Documents;
- Organisation of portfolio data for various financial and impact reporting processes;
- Cash reconciliation and payment management;
- Maintenance and development of the relevant IT system supporting these processes;
- Assistance in the annual external auditing process.
Treasury and Hedging Management
- Management of treasury for all Sub-Funds;
- Running the cross-currency hedging portfolio for all Sub-Funds (trading desk).

Niveau d'étude demandé supérieur Master (Bac+5)
Métier / domaine de formation:
de préférence finances

Autres compétences:
- You are entrepreneurial, with an interest to take responsibilities within a small team;
- University degree, preferably in finance with at least 5 years of relevant professional experience;
- Good knowledge of the impact investing landscape;
- Understanding of investment processes;
- Strong command of Excel, knowledge of PowerApp, PowerBI and SQL considered an advantage:
- Strong analytical, numerical and problem-solving skills and rigorous attention to detail;
- Ability to take the lead and manage projects;
- Interest in microfinance, climate finance and impact investing as development tools;
- Fluent in French and English both spoken and written, good command of Spanish (spoken) is a strong advantage, any other languages would be considered as an advantage (Luxembourgish, German)
- Have a valid working permit for Luxembourg.

Virgeschloene Kontrakt:
Unzuel vu Plazen: 1
Typ vum Kontrakt: CDI
Plaz vun der Schaff: LUXEMBOURG
Stonne pro Woch: 40 h
Minimum Salaire: 4200 € / mois
Maximum Salaire: 6100 € / mois
Verlaangte Profil:
Erfarung: 5 Joer
Verlaangte Sproochen: Français - C
English - C
Op d'mannst eng vun dëse Sproochen: español - B
Lëtzebuergesch - A
Kontakt :
  • 39, rue Glesener