Pgim Manager, Treasury Fund Operations

il y a 2 semaines

Luxembourg, Luxembourg PGIM Real Estate Temps plein

WHY YOU WANT TO JOIN US:

  • We live an open, appreciative, inclusive corporate culture.
  • We enable flexible working hours in the home office as well as at the centrally located workplace in the heart of Luxembourg, accessible with the tram and multiple bus lines.
  • We offer a professional and teamoriented work environment. We are proud to retain a diverse group of skilled, experienced and ambitious colleagues who are convinced that together as a team we can achieve our goals better.
  • Fair remuneration is important to us. You will receive an attractive, performanceoriented salary and pension scheme benefits.
  • You should feel good at work. Inside a modern office environment, we offer fresh fruit and a selection of refreshments.
  • Work is not everything. We regularly organize informative office events, summer and yearend parties. In addition, we offer 30 days of vacation per year and nonworking days on Christmas and New Year's Eve to switch off.
  • We support you and your family. Together with partner companies as well as mental health first aiders, we offer individual assistance in challenging life situations.
  • We also think of others. With us you have the opportunity to contribute to nonprofit organizations.
  • We are aware of our responsibility. PGIM has set itself ambitious goals to change and you can make your contribution with us.

WHAT YOU WILL DO:

The Fund Legal and Governance team forms an integral part of Fund Operations and currently consists of five individuals in addition to this role. The management span of the role assumes effective supervision of the work performed by external parties contracted to service day-to-day operations. You will monitor, guide and control external service provider(s) in compliance with a vendor governance program. Treasury oversight responsibilities are combined with other responsibilities as outlined below. Board positions on fund SPVs or other fund related legal entities may be required.

The role holder reports to the head of the Fund Legal and Governance team based in Luxembourg and responsibilities include:

- Treasury oversight**-
Management of effective and value-add relationships with local and global banking partners, with a focus on their European footprint:

  • Ensuring efficient and effective processes for bank account maintenance activity, timely reporting, reducing execution risks critical to transactional timelines and proactive management of credit exposure:

  • Collaborating efficiently and effectively with 3rd party service providers across Europe (including fund and corporate administrators, custodians, and banks), including managing the onboarding and coordination of their treasury activities (account maintenance) with other stakeholders:
-
Evaluation/benchmarking of costs, service levels and electronic platforms implemented or available, leading implementation projects for new platforms:


  • Acting as a point of escalation within PGIM, towards banks and 3rd parties:
-
Recommending, developing and implementing a standardized operating model on a service provider agnostic basis:


  • Administration of banking platforms and management of 3rd party authentication tools, including review and negotiation of service agreements, fees schedules, and operating memorandums:
-
Arranging for, or the supervision of bank account opening, closing and periodic reviews, including an efficient and effective approach is taken on KYC, the designation of bank authorities/signatory powers, with proactive management over the provision of information and internal dashboard reporting of status:


  • Responsibility for ensuring complete and accurate records of bank accounts is maintained with an effective programme of recertification in accordance with approved delegations of authority and procedures:
-
Retaining flexibility to make payments on an exceptional basis in accordance with our business continuity plans implementation:


  • Supervision of risk mitigate processes including call back procedures:
-
Develop, implement and maintain operational process documentation, policies and procedures:


  • Keeps close communication and strong relationship with internal and external areas, ensuring the correct implementation of cash processing standards:
-
Implementing and following up compliance of internal controls related to cash processing standards

- Depositary and custodial oversight**-
Carrying out ongoing controls of the Luxembourg depositary and custodian appointed to managed funds, including review, negotiation and maintenance of operational memorandums with regard to depositary and custodial activity:

  • Collaborating with internal and external parties to ensure obligations towards the depositary and custodian are proactively and effectively managed
-
Transactional
- **Transactional support in relation to acquisitions, dispositions and (re)financings in Europe especially with rega

  • Business Manager, Coo Team Europe

    il y a 2 semaines

    Luxembourg, Luxembourg PGIM Real Estate Temps plein

    Be part of the COO office and support the regional and global leadership teams in the design and implementation of business operating policies, processes, and long-term strategies:We are seeking a Business Manager to help execute on PGIM Real Estate Europe's strategic and operational initiatives:The position will report directly to the London-based VP, COO...

  • Pgim Fund Legal and Governance Intern

    il y a 2 semaines

    Luxembourg, Luxembourg Prudential Temps plein

    A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world.We also believe talent is key to...

  • Pgim Real Estate Operational Risk Senior Associate

    il y a 2 semaines

    Luxembourg, Luxembourg Prudential Temps plein

    WHY YOU WANT TO JOIN US We are one of the largest Real Estate asset managers in the world with $210B Assets under Management and Administration (as of June 30, 2023). We live an open, appreciative, inclusive corporate culture This is reflected in the seniority of our team. We're not just talking about family friendliness The majority of our employees have...

  • Pgim Risk Management Intern

    il y a 2 semaines

    Luxembourg, Luxembourg Prudential Temps plein

    Risk Management Intern (f/m/d) - from 15/09/2023 (minimum 6 months)Based in LuxembourgWHY YOU WANT TO JOIN US We live an open, appreciative, inclusive corporate culture This is reflected in the seniority of our team. We're not just talking about family friendliness The majority of our employees have families; we enable flexible working hours at the...

  • Treasury Analyst

    il y a 2 semaines

    Luxembourg, Luxembourg Fyte Temps plein

    To support its growth, we are looking for a Treasury Analyst (M/F) to join its global Treasury department in Luxembourg.Working closely with the Group Treasury Operations Manager, your main responsibilities will be:Follow up and oversight of treasury operations, including liquidity management, intercompany financing and closing activities;Strong support on...

  • Fund Manager Operations Intern

    il y a 2 semaines

    Luxembourg, Luxembourg Fund Channel Temps plein

    Type de métier:Types de métiers Crédit Agricole S.A. - Gestion des opérationsIntitulé du poste:Fund Manager Operations Intern H/F H/FType de contrat:Alternance / ApprentissageDurée (en mois):12Date prévue de prise de fonction:01/09/2021Poste avec management:NonMissions:A fully owned subsidiary of Amundi, the leading European asset manager, Fund...

  • Treasury Pool Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Deutsche Bank Temps plein

    TreasuryUnder the leadership of the Treasurer, Treasury is responsible for managing the financial resources of the firm through capital management, liquidity management, asset and liability management, interest rate risk management, funding, and other core treasury activities. Treasury resides within the Group Finance organization led by the Chief Financial...

  • Fund Manager Operations Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Fund Channel Temps plein

    Type de métier:Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionIntitulé du poste:Fund Manager Operations Officer H/FType de contrat:CDDDurée (en mois):6Date prévue de prise de fonction:01/06/2023Poste avec management:NonMissions:Our company:A subsidiary of Amundi, the leading European asset manager, Fund Channel...

  • Senior Treasury Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Eurolux Consulting Temps plein

    Job Description:This is a fantastic opportunity to join our client, a multinational company, in Luxembourg, as a Treasury Manager. This role sits within the Finance Team and you will report to the Head of Finance and manage a small team of treasury professionals.The finance team supports a portfolio of unregulated entities including private equity, real...

  • FC - Fund Manager Operations Manager (H/F/D) H/F

    il y a 2 semaines

    Luxembourg, Luxembourg Fund Channel Temps plein

    Your Responsibilities: The Fund Manager Operation manager reports to and works under the supervision of the Head of Fund Manager Operations. • Project management & operational efficiency:o Take in charge on behalf of the department all relevant projects in which the department is involved (needs, validations, acceptances, etc.)o Initiate and monitor all...

  • Treasury Manager F/m

    il y a 2 semaines

    Luxembourg, Luxembourg Fyte Temps plein

    Our client is an International Company with an office in Luxembourg City. We seek a highly skilled Treasury Manager to manage the Group's Corporate Treasury Operations. This vital position focuses on enhancing, professionalizing, and leading Luxembourg's in-house bank and operational treasury center.Your primary goal will be to connect global operating...

  • Treasury Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Robert Half Luxembourg Temps plein

    In order to support the growth of the company, we are looking to hire a Treasury Manager for a newly created office in Luxembourg. The person will be responsible for managing the group's treasury and cash management function.In order to support the growth of the company, we are looking to hire a Treasury Manager for a newly created office in Luxembourg. The...

  • Treasury Assistant

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:Would you like to work for one of the largest Private Equity companies in the world?Wonderful opportunity to grow your career with a Private Equity company with over $300billion of Assets under Management (AUM).Funds Talent are currently searching the market for a Treasury Assistant, to support the Treasury Team lead and ensure the smooth operation...

  • Customer Funds Compliance Operation

    il y a 2 semaines

    Luxembourg, Luxembourg Transman Consulting Temps plein

    Company:Our client is a leading financial technology company offering onsite, online and mobile merchants, the "One Stop Solution" to their Point of Sale, e-Payment and credit card processing transactions.Having been granted the license to operate as a payment institution by the Luxembourg regulator, our client is now searching to recruit the following...

  • Fund Management Director

    il y a 2 semaines

    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementLocation: Luxembourg, LuxembourgJob published:Job ID: 33275Fund Management DirectorAnderson Wise is happy to share this exciting position for an experienced finance professional to join our client, a global alternative asset fund management group focusing on Middle Market private equity and...

  • Treasury and Accounts Payable Associate

    il y a 5 jours

    Luxembourg, Luxembourg Randstad Temps plein

    Our client is a global alternative investment firm. To reinforce its operations in Luxembourg, we are looking for : Treasury and Accounts Payable Associate (m/f) - Permanent position Your mission:Your main role consists of supporting treasury team in Luxembourg in their daily operations and ongoing projects. The position reports to Treasury Manager in...

  • Treasury and Accounts Payable Associate

    il y a 2 jours

    Luxembourg, Luxembourg Randstad Temps plein

    Our client is a global alternative investment firm. To reinforce its operations in Luxembourg, we are looking for : Treasury and Accounts Payable Associate (m/f) - Permanent position Your mission:Your main role consists of supporting treasury team in Luxembourg in their daily operations and ongoing projects. The position reports to Treasury Manager in...

  • Manager, Emea Treasury

    il y a 2 semaines

    Luxembourg, Luxembourg PayPal Temps plein

    At PayPal (NASDAQ:PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives.Job Description...

  • Treasury & Accounts Payable Assistant

    il y a 2 semaines

    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Real Estate / Private EquityLocation: LuxembourgJob published:Job ID: 33159Treasury & Accounts Payable AssistantAnderson Wise is pleased to introduce this exciting opportunity for a proactive professional with excellent communication skills and a problem-solver mindset to join one of the world's largest and most...

  • Treasury Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Enersys Temps plein

    Learn More About Our CompanyJob Purpose:Focus on liquidity management, banking relationships, capital structure for EMEA and APAC, reporting to the Assistant Treasurer:Essential Duties and Responsibilities: Liquidity management for EMEA and APAC including automated cash pool, multilateral netting systems, trade finance lines.Responsible for intercompany loan...