Manager

• Taking ownership of dedicated illiquid alternative investment funds and segregated accounts
• Focus on investments in private debt
• Portfolio analysis, optimization, and strategy
• Investment decisions, ensuring close collaboration in fund-related bodies
• Set-up and maintenance of business plans for funds under management
• Day-to-day business of portfolio management
• Liquidity management
• Implementation and optimization of fund structures in compliance with regulations
• Coordination of internal and external partners

Portfolio Manager, Private Markets

• Manages a varied portfolio of securitization and structured finance transactions covering a wide asset base including CMBS, RMBS, consumer credit, CLOs and auto receivables transactions.
• Communicates and coordinates with clients as well as all internal and external parties on the transactions in the allocated portfolio.
• Ensures the proper handling of transactions, including but not limited to incorporation, on-boarding, documentation review and execution in line with processes and procedures.
• Manages all company secretarial obligations for allocated special purpose vehicles (SPVs).
• Manages the timely organization and preparation of board meetings.
• Ensures good legal standing of all SPVs under management during the whole “lifecycle” of companies.
• Maintains and grows relationships with existing clients and intermediaries.
• Attends meetings with clients and intermediaries.
• Coordinates timely reporting of legal issues with clients.
• Adheres to the CSC client acceptance process and procedures and executes periodic review of client files to ensure ongoing compliance.
• Ensures all SPVs comply with regulations that are relevant to them including, but not limited to, Market Abuse Regulations.
• Submits time recording on a timely basis to ensure appropriate chargeability and a proper invoicing of chargeable work.
• Responsible for preparation of client billing files in line with the corresponding services agreement.

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Portfolio Manager, Private Markets

Transaction Manager