Vacantes en Luxemburgo de mediador de fondos de inversión colectiva/mediadora de fondos de inversión colectiva

YOUR FUTURE RESPONSIBILITIES

As member of the Operations & Oversight team your main responsibilities will be:

    Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship;

    Assisting the client in his daily requests and representing the values of the Management Company in each communication with him;

    Performing the monitoring procedures of the department for fund activities;

    Supporting the Onboarding, Valuation, Portfolio and Risk Management departments within the Management Company;

    Preparation of the operating memorandum with clients and services providers

    Completing the department's processes to ensure a smooth operation of the fund on a daily/monthly basis in the context of central administration and client requirements;

    Involvement in the fund activities from its launch to its liquidation;

    Preparation and supervision of the annual audit of the funds under supervision;

    Computation and reconciliation of financial figures in the context of billing activities.

YOUR PROFILE

    You hold a Bachelor/Master's degree in Economics, Finance or Equivalent;

    You are fluent in English (Knowledge of French or any other language wil be considered as an asset);

    You have a good command of Microsoft Office.

What will make you stand out in a crowd:

    You are team player and able to communicate well in a small team

    Your are independent, pro-active, detail-oriented and goal-driven

    You have a good knowledge of financial markets and funds industry

    You are able to meet tight deadlines

    You demonstrate problem solving, analytical and prioritisation skills.

#LI-IR1 #LI-HYBRID

WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

    Support for professional accreditations such as ACCA and study leave

    Flexible arrangements, generous holidays, birthday leave and graduation leave

    Continuous mentoring along your career progression

    Active sports, events and social committees across our offices

    Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program

    The opportunity to invest in our growth and success through our Employee Share Plan

    Plus additional local benefits depending on your location