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Empleo de contable en Luxemburgo
Delegate Oversight & Onboarding Senior Officer (m/f)
Clasificación del trabajo: Profesionales científicos e intelectuales › Especialistas en organización de la administración pública y de empresas › Especialistas en finanzas › Contables › contable.
Traducción de la profesión: Akademische Berufe › Betriebswirte und vergleichbare akademische Berufe › Akademische und vergleichbare Fachkräfte im Bereich Finanzen › Wirtschaftsprüfer, Steuerberater und verwandte Berufe.
Descripción de la oferta de trabajo:
Delegate Oversight & Onboarding Senior Officer
Company Description
Responsibilities:
• Compliance with the regulatory framework related to UCI administration
• Monitor the costs and fees incurred by the funds under management
• Implement the oversight framework on fund administrators and depositaries
• Oversight on the Funds' audits
Tasks:
• Perform internal and operating controls (especially in relation AIFMD monitoring and reporting)
• Follow-up on the managed AIFs' audits and inform your manager on a timely manner on any issues on those audits.
• Conduct initial and ongoing due diligences on fund administrators and depositaries
• Assist with the follow up on any issues and incidents reported by the central administrators
• Liaise closely with the various internal teams, covering RC, Compliance, CRDs, CSM and Risk teams to evaluate the operational risks of the managed funds central administrators
• Perform periodic review of financial reporting including review of final financial statements and NAV pack from delegates
• Supporting new policies draft where required including those that become necessary or helpful as a result of business or product development.
• Produce operational reports for governing bodies (fund board, management company)
• Support the Risk/Compliance function and the wider Luxembourg team in implementation of all AIFM and fund operations policy and process;
• Assess the operational KPIs with delegates and participate to due diligence
• Provide support to the AIFM's Conducting Officers in their oversight function
• Work collaboratively with internal colleagues and external parties including depositary agents, administrators and auditors to maintain effective working relationships and to oversee their performance.
• Take personal accountability to maintain and enhance controls you are responsible for to support improvement of the overall control environment and a reduction in operational risk.
Key competencies for position and level
• Action Orientated
• Communicates Effectively
• Organisational Skills
• Plans and Aligns
• Work under tight deadlines
Key behaviours:
In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:
• Proficient verbal and written English, other languages are an advantage
• Excellent interpersonal and communication skills towards management and staff
• Eager to learn and grow
• Be well organized, with attention to detail and autonomous
• Drive initiative and ownership
Qualifications
• Master/bachelor's in Accounting
• Minimum three years of relevant work experience, preferably with Funds' Operations
• Good knowledge of the Luxembourg regulatory environment for investment funds & firms (incl. 18/698 and other circulars) as well as relevant European Regulation (such as AIFMD)
• Very good command of Microsoft Office packages including Excel, Word, PowerPoint
• Fluent in English
País del trabajo: Luxemburgo.
Número de puestos: 1.
Nivel educativo: Máster o nivel equivalente.
Experiencia: 3 años.
Empleador: IQ EQ (Luxembourg) S.A..
Instrucciones para solicitar:
Vous êtes invité à introduire votre candidature électronique (CV et lettre de motivation) à l’adresse email suivante: continentaleuropetaiqeq.com .
Oferta de trabajo obtenida del portal Eures, con fecha 01 de Octubre de 2024, y con identificador de la vacante:PES_LU_735554.
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