# Portfolio Operations Specialist at Schroders

Schroders is hiring a Portfolio Operations Specialist in Paris, France. Level rates it Little AI ●○○○; you can [apply on Level](https://jobsbylevel.com/go/3cb935b5-bb7a-4901-8b74-df0aaccc51a1?utm_medium=ai-agent).

AI Level 1, AI centrality 0 out of 100. Paris, Ile-de-France, France.

## Details

- Company: [Schroders](https://jobsbylevel.com/companies/schroders)
- AI level: AI Level 1 (score 0 out of 100)
- Location: Paris, Ile-de-France, France
- Posted: October 20, 2026
- Apply: https://jobsbylevel.com/go/3cb935b5-bb7a-4901-8b74-df0aaccc51a1?utm_medium=ai-agent

## Prepare for this job

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## Description

Who we’re looking for We are looking for a Portfolio Operations Specialist to join our Schroders Capital Infrastructure Debt Operations team. The successful candidate will oversee the administration of several infrastructure debt funds and related transactions, working closely with colleagues across the Operations and Investment teams, as well as external service providers. The role offers the opportunity to strengthen the Portfolio Operations team and support the continued growth of the Infrastructure Debt business. The position is ideal for a motivated individual who wants to take ownership of operational responsibilities, contribute to a strong control environment and play a proactive role in the development of a growing business. About us Schroders is a global investment manager which provides active asset management, wealth management and investment solutions. We aim to provide excellent investment performance to clients through active management. We serve a diverse client base that includes pension schemes, insurance companies, sovereign wealth funds, endowments, foundations, high net worth individuals, family offices, as well as end clients through partnerships with distributors, financial advisers, and online platforms. Established in 1804, we have around 5,500 people across 36 global locations. Schroders' success can be attributed to its diversified business model, spanning different asset classes, client types and geographies. About Schroders Capital Schroders Capital is the private markets business of Schroders with $113.7bn of AUM. We work as a global network of specialised, entrepreneurial teams. We combine a global perspective with local market expertise to serve institutional and private wealth clients. Our offering spans the private markets universe and provides access to unique capabilities across private debt and credit alternatives, real estate equity, private equity, and infrastructure equity. The firm has deep expertise in creating bespoke solutions for institutional clients and is committed to providing scalable capabilities across the spectrum of risk, return and sustainability and impact objectives. Supported by the resources, experience, and institutional framework of one of the world’s leading asset managers, Schroders Capital is dedicated to helping investors achieve their goals and is at the forefront of product innovation to meet the evolving needs of investors. We see our role as being a driver of positive change drawing on deep skills to select, acquire, and improve the assets we own. [IS1] What you’ll do Investment acquisitions and monitoring Support the Investment Team with the acquisition of debt transactions. Perform eligibility checks and coordinate the necessary approvals for new acquisitions. Prepare, coordinate and review investment-related capital calls. Execute or assist with the investment settlement process. Maintain KYI/AML monitoring processes, including conducting daily World-Check reviews, escalating alerts and producing periodic reports. Monitor investment cash flows and resolve calculation or payment discrepancies. Funds oversight, administration and reporting Oversee fund NAV production at the required frequency, coordinate with fund administrators and other service providers. Review annual and semi-annual financial statements and support or coordinate audit processes. Prepare, coordinate, review and validate fund operations, including capital calls, distributions, invoices and management fees. Monitor fund commitments, cash flows and operational data in eFront and other internal systems. Prepare or review investor, regulatory, performance and ad hoc reports, ensuring deadlines are met. Monitor selected tax-related declarations and payment obligations, including VAT and FATCA/CRS, ensuring deadlines are met. Prepare ad-hoc analysis and reports for internal stakeholders and investors. Business Support Support with the structuring and set-up of new fund structures. Contribute to

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