We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 149.2 billion in assets under management and more than 1800 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.
What it's about
Private Credit Portfolio Management Support role
- Work with various internal and external teams to ensure that data and systems are updated and reconciled, with high quality standards
- Reconciliation / spot check work where needed across securities, positions, trades and cash; investigating and clearing breaks
- Coordination tasks with regards to cash management
- Data management and responsibility of accuracy (instrument terms, company fundamental data, transaction data) in various systems and tools
- Involvement in client reporting (automation / production), and collaboration with marketing and product management team for reporting improvement based on clients' request
- Support on reporting for and usage of credit facilities
- Ownership (maintenance/updating) of processes and procedures
- Monitor third party providers such as fund administrators
- Coordination with investment team, closing team and system entry (WSO, eFront)
- Coordination with execution desk and portfolio management on secondary trades
- Coordination with accounting and product controlling for NAV validation and performance attribution.
- Onboarding of new programs in the various systems
- Support in operational onboarding activities for new products
- Risk management activities (cooperation with risk management team, compliance rule maintenance, etc.)
What we expect
- Degree with emphasis on Business, Finance or similar
- 2-5 years of professional work experience in operations or portfolio management
- Excellent interpersonal skills and a commitment to Partners Group's high standards of business conduct
- Strong work ethic with a desire to learn and succeed
- Driven, with attention to detail
- Effective and reliable team player
What we offer
- Opportunity to help shape private credit operations and portfolio management as well as contribute to platform's improvements and success
- Entrepreneurial and international team and working environment
- Rewarding career path within an organization which has a strong track record of developing and promoting talent
- Growing segment of the financial industry with attractive long-term perspectives
- Competitive salary with a performance-oriented compensation model