Investment Restrictions Officer H/F

il y a 1 mois


Luxembourg CACEIS Bank Luxembourg Branch Temps plein

Au sein du département Fund Administration, vous serez affecté plus précisément aux équipes de Contrôle des restrictions d'investissement de fonds.

 


Vous aurez pour missions principales :

 

  • Paramétrer et contrôler les restrictions d'investissement dans l'outil de contrôle des limites d'investissement en fonction du contexte réglementaire applicable à l'OPC (Organisme de Placement Collectif) et des documents constitutifs de l’OPC.
  • Notifier les gérants/risk manager selon la procédure définie avec la société de gestion/les dirigeants si le dépassement est avéré ;
  • Répondre aux interrogations des sociétés de gestion ou des gestionnaires découlant des audits, ou des dépassements ;
  • Réaliser le calcul de l'impact financier des dépassements actifs des limites d'investissement ou d'un investissement non autorisé, à l'attention de la Commission de surveillance du secteur financier (Circulaire CSSF 02/77).


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