Associate - Luxembourg Operations
il y a 2 semaines
Job Title:
Associate - Delegate Oversight Officer / Luxembourg Operations
Location:
Luxembourg
Department:
TPA & Delegate Oversight
Reporting to:
Conducting Officer - Luxembourg Operations
ICG Summary
ICG (Intermediate Capital Group) is a FTSE-listed, FCA-regulated alternative asset manager creating sustainable value by partnering with ambitious businesses. We have over 30 years' history and today we manage $68.5bn of assets and invest across the capital structure.
The firm employs 575 people in 15 countries around the world and is well positioned for growth and benefits from the long-term trend of increased demand for alternative investments.
To make the most of your career at ICG, you will be inquisitive, self-motivated, engaged, collaborative and agile. ICG is a place where we are all dedicated to achieving common goals.Our teams describe ICG as ambitious, collaborative, empowered, entrepreneurial, professional and acting with integrity.
We translated these attributes into a core set of values and, together with our purpose, this represents who we are today and whom we aspire to be tomorrow.
For three decades we have been constantly striving for excellence in all aspects of our business.Whether that is through the people who join us, how we support and develop them throughout their career, and the culture we create and live in.
It is also evident in the role we play in society through the investments we make, our charity work and what we stand for.
We relentlessly pursue our ambition to provide an inclusive and diverse environment where everyone has plenty of opportunities to contribute, succeed and be themselves.
ICG Europe SARL is the European AIFM of ICG and manages third party funds in private equity, real estate and direct lending.
Reporting directly to the Conducting Officer in charge of delegates oversight, this role will support the Conducting Officer in the monitoring of the required delegated activities of the AIFM, in line with the provisions of CSSF Circular 18/698.
The role will also be responsible for assisting the Conducting Officer to oversee the Finance function and assistance on the valuation function.
Primary ResponsibilitiesThe responsibilities of the role include, but are not limited to:
- Ensuring the day-to-day oversight controls are implemented on delegated duties for the AIFs under management
- Identifying and ensuring that all issues have been reported or escalated and measuring progress on the remediation plans at delegate level.
- Assist in the Valuation Committee Process
- Contributing in the initial and ongoing due-diligence process over delegates and monitoring KPIs
- Providing the Conducting Officers with appropriate level of Management Information including written oversight reports.
- Ensuring that the provision of the Finance Function by ICG Group to ICG Europe is clearly understood and documented in accordance with local regulatory expectations.
- Assisting in the Fund onboarding process and any project which involves the appointment of a new delegate, including coordination with the Groupwide operations team.
- Assisting in completing due diligence questionnaires received from third parties (investors, depositaries)
- Coordinating with the Risk and Compliance function to notify and document risk events.
You will have demonstrable experience of:
- Analytical/audit skills, knowledge of controls and processes within accounting, administration, transfer agent and depositary
- Completing due diligence
- Strong report writing skills.
- Good communication skills and relationship building
- Fluent English is essential.
- Working knowledge of French or German is desirable.
- BA/BSc in Finance, Accounting, Economics, Business Admin or similar is desirable.
No employee will be discriminated against in hiring or employment because of race, colour, sex, age, disability, religion, national origin, marital status, sexual orientation, gender identity and/or expression, ancestry, military status, genetic information, or any other basis protected by applicable federal, state or local law.
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