Fund Accounting - Client Services Manager M/F

Assurance

Allianz
Allianz Trade est le leader mondial de l’assurance-crédit, et un expert reconnu dans les domaines de la caution, du recouvrement, du financement structuré et du risque politique. Depuis plus d’un siècle, nous aidons les entreprises à anticiper les risques, à agir avec rapidité, à prendre des décisions éclairées et à croître en toute sécurité.
Basés à Paris, nous sommes présents dans plus de 50 pays avec 5 500 employés
Handle client inquiries throughout the investment lifecycle, including reporting, capital calls, valuations, reviews, ad hoc requests, and changes
Manage and continuously improve processes and interfaces related to client servicing
Liaise with internal and external stakeholders, such as Legal, Portfolio Management, administrators, and other external partners on topics including tax, fund/mandate structuring, legal etc.
Support Sales colleagues in responding to initial client engagement, RFPs and participating in due diligence processes
Experience in asset management with in-depth knowledge of Private Markets
Fluency in English and French, both written and spoken, is required
Solid understanding of illiquid products – including relevant interfaces, processes and legal frameworks – and knowledge of capital markets and portfolio management
Stakeholders’ management and strong communication skills
Ability to use Microsoft Copilot, with a strong commitment to ethical and responsible AI practices.