11 дней назад
Deal Manager - Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Deal Manager - Analyst (Asset & Wealth Management): Managing fund liquidity, portfolio allocations, deal execution, and performance analysis for private market portfolios with an accent on cash flows, investment pacing, and complex fund structures. Focus on coordinating deal closings, analyzing investor returns, supporting regulatory reporting, and solving cross-functional operational, legal, tax, and compliance matters.
Location: Minato-Ku, Tokyo, Japan; office-based
Company
Asset & Wealth Management provides portfolio management and investment solutions for clients across private market portfolios.
What you will do
- Manage daily liquidity activities, prepare funding forecasts, and support capital activity and leverage facility decisions.
- Analyze portfolio performance, investment pacing, concentration limits, and investable capital across funds and separately managed accounts.
- Coordinate portfolio allocations, deal execution, fund closings, harvesting activities, and investment rebalancing.
- Partner with internal teams and external advisors to resolve legal, compliance, tax, accounting, and operational matters.
- Support capital calls, cash distributions, investor and regulatory reporting, management presentations, and ad hoc analyses.
- Assist with compliance inquiries and technology initiatives related to platform management.
Requirements
- 1–4 years of experience in a financial services environment.
- Strong analytical orientation and financial acumen, including the ability to prepare cash flows and performance metrics.
- Strong judgment, problem-solving skills, initiative, and the ability to work independently in a small team.
- Excellent communication and interpersonal skills with the ability to collaborate across internal and external teams.
- Strong Excel and PowerPoint skills.
- Ability to work effectively in a fast-paced, high-pressure, results-driven environment.
Culture & Benefits
- Cross-functional collaboration with investment teams, capital markets, engineering, investor relations, and external advisors.
- Work in a small, collaborative team with responsibility for high-impact portfolio and deal management activities.
- Exposure to private market portfolios, fund structures, investor reporting, and regulatory processes.
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