29 ago
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Stepstone Group
|
México
29 ago
Stepstone Group
México
We are general private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Position Overview StepStone Mexico is looking for a detailed-orientated individual who will work for a team that supports quarterly/annual reporting, and operations for numerous vehicles investing in Private Markets that are listed in the Mexican stock exchanges. The person should be fluent in Spanish and have a solid understanding of investment and private equity markets, as well as strong writing and translation skills. Prepare quarterly/annual investor reports, cash flow notices and any other deliverables, including common representative reports or reports to meet regulatory requirements, related to vehicles listed in the Mexican stock exchanges Support all internal/external communication efforts related to vehicles listed in the Mexican stock exchanges to ensure on time reporting, including communications with the trustee, common representative, independent valuators, auditors, passive administrators,
trust accountants, price providers, and any other service providers Work with trustee to update firm records for all vehicles listed in the Mexican stock exchanges and manage operations of the trust which includes requesting signatures from executives for trust operations (cash flow notices, payment of services, among others) Monitoring and reporting of the investment activity and performance of vehicles listed in the Mexican stock exchanges and assisting in fee/cash flow analyses and coupon payment calculations Assist with meticulous review of client deliverables provided by internal teams, including the position reports provided by the private debt team related to the Rated Notes listed in the Mexican stock exchanges Assist with resolving inquiries from institutional investors, high net worth clients, Private Bankers and/or Financial Advisors Data entry and/or reconcile data into central database Tran
📌 Senior Analyst, Investor Relations (México)
🏢 Stepstone Group
📍 México