JobOpportunity: Officer – Portfolios & Liquidity Operations (P&LO) – Temporary Assignment
About the Role:
We are currently seeking a Portfolios & Liquidity Operations Officer (P&LO) for one of our clients in the financial sector. This is a temporary assignment designed to support operational activities related to portfolio and liquidity management.
Key Responsibilities:
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Reporting to senior members of the Portfolios & Liquidity Operations division, your responsibilities will include:
- Handling administrative tasks related to cash flow operations across various financial products, such as processing drawdowns and repayments for Private Equity funds, disbursement requests, guarantee calls, preparing cash flow forecasts, and reconciling cash positions with intermediaries;
- Managing cash-related administrative duties for mandates, including the processing of cash calls and repayments for mandators, reviewing and reconciling cash positions and movements, producing forecasts, and administering bank and escrow accounts.
Your Profile:
- University degree (ideally at postgraduate level) in Finance, Economics, Business Administration, or a related field;
- At least 3 years of relevant experience in financial operations, securities processing, mandate administration, finance, or audit—ideally in an environment covering multiple financial business lines;
- Fluency in English, both written and spoken. Knowledge of other EU languages is a plus.
Key Competencies:
- Ability to work under pressure and respond effectively in a fast-paced, client-focused environment;
- Strong organizational skills and ability to prioritize tasks efficiently;
- A structured and solution-oriented mindset, with a creative and proactive approach to problem-solving;
- Excellent interpersonal and communication skills for interaction with both internal and external stakeholders;
- Strong team spirit and collaborative attitude.
