Senior Analyst (Private Equity, Fintech) - f / m / x
CEPRES is the leading and fastest growing digital investment platform for private capital markets, an institutional asset class which became very relevant in global investment portfolios of sovereign wealth fund, insurances, pension plans and others. This global institutional client base benefit from our award-winning investment solutions for their investment activities while we connect via the CEPRES platform thousands of professionals to the largest private investment network worldwide.
CEPRES is headquartered in Munich and New York, with additional offices in Denver, London, several locations in the Middle East and right now in the process of growing our newest entity in Istanbul. Our team is incredibly diverse with over 20 nationalities globally. We value insightful and innovative individuals who thrive in a team environment and are committed to excellence across the globe.
About the role :
As a General Partner Relations Senior Analyst , you will play a key role in ensuring our clients—leading investors in private equity—receive critical financial data from their investment partners (GPs). This is an international role, meaning you will work with General Partners (GPs) from all over the world, helping them onboard onto our platform, support legal agreements related to financial reporting, and successfully integrate into our system. Additionally, you will drive process improvements, manage key projects, maintain relations with our preexisting GPs, and provide high-level reporting for senior leadership.
- Oversee and manage the onboarding of new GPs who have received requests for Due Diligence or quarterly Portfolio Monitoring purposes.
Assist & advise GPs on what specific data metrics are required, how to populate this information in our financial reporting templates, and the safest methods of delivery we accept in accordance with our data security standards.
Draft & execution of legal agreements for data security & investor portal access.Manage schedules and overall project status to ensure requirements and project components are understood and delivered according to service level agreements and best practices across cross-functional teams.Responsible for timely delivery of the project components and ensuring requirements of the projects are met.Work closely with customer success managers and the project manager to ensure ad-hoc and quarterly planned portfolio monitoring activities are delivered to the client as per the service level agreement.Assist the project manager in management reporting.Assist and drive the further development and automation of GP Onboarding & Quarterly Data Sourcing.Coordinate client investment data handling with accurate and timely feedback.Maintain the highest levels of client satisfaction amongst clients through professional and timely communications and actions.Develop and produce presentations, descriptive documentations regarding the platform (written and digital) for external clients.Lead and manage process optimization projects along with business intelligence projects.Adhering to best practices and workflows at both the organization and project level.Requirements
4-5+ years working experience in FinTech, Saas, Private Equity, or related industries. (Team Leadership and / or Project Management experience is plus.)Good understanding of Corporate Finance, especially the Private Equity industry (Financial Statements, Private Market Transactions, etc.)Experience working with GP & LP (Must understand GP vs LP)Strong knowledge or experience with Investor Relations for a GP CompanyStrong knowledge or experience working with general partner mediation (Need to know what GPM is)If the candidate has any Client facing experience that is a plus.Experience or strong knowledge with the onboarding processes within financial technology (FinTech) or financial services is a big plus.Data analysis skills to conduct scaled analysis (Great Excel) and ability to analyze financial data fast and efficientlyStrong skills with Excel and MS officeAbility to work with large amounts of data using various tools & applicationsTime Management skills to coordinate information from internal stakeholders efficiently and customers and finalize tasks & assigned projects.Intercultural competence required to adapt and excel within a truly diverse and international companyAffinity to improve and optimize established workflows to enhance efficiencyPreferred to have obtained / in process of obtaining a finance certification (i.e. CFA, CAIA, FMVA) – Nice to haveAbility to collect / research qualitative and quantitative data in multiple formats and from different sources is a plus.Knowledgeable or interest learning more about Private Equity and / or experience in the Investment Banking environmentExcellent English skills (written & communication). Second language (German) is a plus.Master’s degree preferred (Finance, Economics, Accounting, Computer Science or related field working with large data)Career Path in Private Equity Step into one of the most in-demand and exciting industries in finance today. With us, you'll experience unparalleled opportunities for career growth and promotions, receive regular feedback, and benefit from mentorship provided by an international team of passionate experts. Be part of a unique growth story and take on an exciting, challenging role in a dynamic global environment.Culture That Drives Success We are powered by core values that foster an entrepreneurial spirit, drive results, and empower ownership. At our company, collaboration and mutual support are at the heart of everything we do. Transparency in company goals ensures you’re always part of the bigger picture.Commitment to Our People We care deeply about our team, offering outstanding benefits and opportunities to thrive in a diverse, inclusive, and international workplaceCompensationof attractive package that reflects your skills, contributions, and growth potential.At CEPRES, we're committed to creating an inclusive environment for all. We celebrate diversity and encourage applicants from all backgrounds, experiences, and perspectives to apply.
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