AM/Manager - Transaction Operations - VC/PE Fund

Assistant Manager / Manager - Transaction Operations - VC/PE

Company : Venture Capital / Private Equity Fund

Responsibilities :

- Responsible for handling post transaction activities

- Assist Investment Officers in research and in transaction structuring in close cooperation with the Legal Department

- Registering of funds in various countries of interest

- Execution of payments and FX hedging

- Collect sales contracts from Investees and conduct a preliminary check on buyers and contracts

- Continuous investment administration (cash flow notification and tracking, legal documents tracking, monitoring and mark-to-market evaluation of commodity indexed contracts, setting-up and monitoring of collaterals as in Collateral Management Agreements and in fixed assets financing)

- Ensure the timely, accurate and efficient preparation and execution of transactions (preparation of legal documentation, relevant quality control, coordination of transfer of funds)

- General fund administration and operational link to Custody Bank and Management Company

- Act as a point of contact for our customers and business partners