Officer 3, Financial Analyst
IQ-EQ
Benefits
Job Type
Description
As a Financial Analyst Officer 3, you will provide essential operational support to Portfolio Managers across our alternative asset funds (PE, RE, Private Debt, FCPE) and securitization activities. Working under their supervision, you will prepare comprehensive analyses, financial models, and reporting documentation to support investment decisions and regulatory compliance.
What you'll do:
- You'll prepare comprehensive due diligence files for investment targets, underlying funds, and securitization operations; draft preparatory notes and presentations for investment committees and governance bodies, incorporating financial analysis, risk assessment, legal, and ESG considerations.
- You'll collect and maintain portfolio data; update Excel-based financial models and valuation memoranda in accordance with established policies; prepare supporting materials for valuation committees and integrate feedback from Portfolio Managers and Risk/Compliance functions.
- You'll contribute to management reports covering market analysis, portfolio performance, and ESG/SFDR disclosures; prepare regulatory reporting elements (AIFM, PRIIPs, etc.) in coordination with internal teams and depositaries; ensure data quality and audit trail integrity.
- You'll maintain performance dashboards for funds and holdings; analyze performance variances against benchmarks and business plans; manage fund lifecycle documentation including capital calls, distributions, and commitment tracking in liaison with operations and accounting teams.
- You'll analyze credit portfolios including scoring and default monitoring; update cash flow models and validate assumptions; monitor operational triggers and covenants (OC, IC, DSCR, concentration); prepare investor and stakeholder reports in coordination with internal functions.
What We Offer
- Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
- Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions
- Annual leave: All our employees are entitled to 22 days paid leave. Enhanced maternity and paternity, including shared parental leave and adoption leave
- Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
- Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day
Qualifications
About You:
- You will have a solid understanding of alternative asset fund operations (Private Equity, Real Estate, Private Debt, FCPE, and Securitisation).
- You will demonstrate mastery of analysis and valuation tools, including Excel, financial modelling, and market data interpretation.
- You will have experience in regulatory reporting (AIFM, PRIIPs, SFDR) and performance monitoring
- You will be capable of preparing comprehensive due diligence files and committee notes with rigorous analysis.
- You will possess a strong sense of internal control and documentation rigour, including traceability and audit trail integrity.
- You will ideally have prior exposure to portfolio management or portfolio analysis in a financial services environment.
Additional Information
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.
There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
About the Company
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
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Skills
About IQ-EQ
IQ-EQ is a leading investor services group providing end-to-end administration, accounting, reporting, regulatory, and compliance services to the investment sector worldwide. The company employs over 5,800 people across 25 jurisdictions and manages assets under administration exceeding US$750 billion. IQ-EQ partners with many of the world's top private equity firms and emphasizes ESG commitments and advanced technology solutions.