Senior Analyst

il y a 2 semaines


Luxembourg, Luxembourg Anderson Wise Temps plein

Job type:

  • Permanent
    Emp type:
  • Fulltime
    Industry:
  • Asset Management
    Salary type:
  • Annual
    Location:
  • Luxembourg, District de Luxembourg
    Job published:

Job ID:

  • 33131
    Senior Analyst Middle Office
    and Oversight


This is an excellent opportunity to join a European alternative asset management firm as a
Senior Analyst
- Middle Office and Oversight**.


You will be in close interaction with people at all levels of the organization, reporting to the Head of Middle Office.

You will be primarily responsible for the coordination and monitoring of delegated duties of funds under management.

Your Responsibilities:

  • Your responsibilities will be to ensure the daytoday controls on delegated duties of the funds under management (in particular, controls on NAV monitoring, reconciliation, regular reporting, annual audit, monitoring of KPI's for AIFs).
  • Managing all aspects of the fund administration for the different portfolios
  • Oversight of delegated operational functions through due diligence activities, review of KPI's and operational reports.
  • Ensure that all identified issues have been reported, corrected and preventive solutions have been implemented.
  • Liaise and coordinate with clients and service providers
  • Liaise with the Conducting Officers and contribute to regular reports, maintain documentation, identify potential breaches and escalate when required
  • Review legal documents and service level agreements.
  • Review corporate documentation on processes, procedures and controls
  • Assist in various ad hoc projects and several other tasks for the management company and for the funds, notably in the field of technology/IT systems
  • Coordinate and monitor billing with the funds and external service providers, in collaboration with the management companies finance team
  • Monitoring of the liquidity structure, as well as the organisation of capital calls and distributions of the fund vehicles.
  • Implementation of portfolio transactions and investment decisions, as well as ongoing operational support for existing portfolios

Your profile:

  • Approximately 35 years of relevant experience acquired in the field of Alternative Fund Accounting, Alternative Fund controlling, Alternative Fund Audit or Alternative Fund Middle Office
  • University degree in Accounting, Finance or Economics
  • Knowledge of Transfer Agency, AML/KYC and Depositary activities will be an asset
  • Have an intense work ethic and competitive spirit, and be able to thrive in an changing environment
  • Positive "cando" attitude and teamwork essential. Be result focused and resilient to pressure
  • Fluent in English, French an advantage
  • Knowledge of market leading solutions e.g. Efront/Investran an advantage
  • We take your privacy as our utmost concern and we manage your data with highest degree of confidentiality._

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