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Investment Limits Officer (m/f). Luxemburgo
Trabajar de mediador de fondos de inversión colectiva/mediadora de fondos de inversión colectiva en Luxemburgo
Clasificación del trabajo: Técnicos y profesionales de nivel medio › Profesionales de nivel medio en operaciones financieras y administrativas › Profesionales de nivel medio en finanzas y matemáticas › Agentes de bolsa, cambio y otros servicios financieros › mediador financiero/mediadora financiera › mediador de fondos de inversión colectiva/mediadora de fondos de inversión colectiva.
Traducción de la profesión: Techniker und gleichrangige nichttechnische Berufe › Nicht akademische betriebswirtschaftliche und kaufmännische Fachkräfte und Verwaltungsfachkräfte › Nicht akademische Fachkräfte im Bereich Finanzen und mathematische Verfahren › Wertpapierhändler, -makler und Finanzmakler.
Descripción de la oferta de trabajo:
The successful candidate will work as part of Network & Depositary Bank Oversight. Acting as depositary bank of Funds, Quintet Luxembourg must comply with regulatory requirements to ensure investors' protection. One of the obligation is the respect of the investment policy defined by the law and the official documents of the Funds.
Key Accountabilities
Configure the rules according to the appropriate Law and prospectus describing the investments policy of each UCITS/UCI in an adequate system to be able to control the respect of the investment restrictions.
On a daily basis, perform the pre- & post-NAV controls to detect any non-compliance with the Investment policy of the funds. Keep statistics of these controls for follow up and audit purposes
Notify the Investment Manager and any other intervening parties in case of breach or potential breach in order to get it rectified.
In case of active breach, prepare and issue the notification to the CSSF according to the circular 02/77.
Be able to keep oneself up to date about any modification of the law, any rules/directives/opinions applicable to UCI.
Knowledge and Experience
Strong knowledge of Luxembourg Investment Fund Legislation and depositary duties/responsibilities in particular related to AIFM and UCITS V Directives.
Strong understanding about Fund's key stakeholders (Central Administrations, Registrar, Management Company) and its activities.
Previous experiences on investment compliance is an asset.
Attributes and Qualities
Strong analytical skills and risk awareness.
Ability to draft reporting, policies and procedure.
Good interpersonal skills to develop working relationships
Solution oriented, rigorous and proactive.
Technical Skills
Proficient use of MS Office.
Knowledge of investment compliance tool is an asset.
Languages Skills
Fluent in French and English is required. Additional language (e.g. German, Dutch) will be considered as an asset.
País del trabajo: Luxemburgo.
Número de puestos: 1.
Empleador: QUINTET PRIVATE BANK (EUROPE) S.A..
Instrucciones para solicitar:
Oferta de trabajo obtenida del portal Eures, con fecha 06 de Agosto de 2024, y con identificador de la vacante:PES_LU_731059.
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