Oversight Officer
il y a 2 semaines
We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
JOB DESCRIPTION:
- Complete the department's processes to ensure a smooth operation of our delegated activities on a daily/monthly/quarterly basis in the context of central administration and regulatory requirements;
- While employed as an Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.
YOUR RESPONSIBILITIES WILL INCLUDE:
- Your responsibilities will be to ensure the daytoday controls on delegated duties of the funds entities (in particular controls on NAV monitoring, reconciliation, regular reporting, annual audit, monitoring of KPI's),
- Participate to development of the Oversight function,
- Oversight of delegated operational functions through due diligence activities, review of KPIs and operational reports,
- Ensure that all identified issues have been reported, corrected and preventive solutions have been implemented,
- Being involved in the processes review, drafting or implementation for existing or new delegation models,
- Ensuring efficient working processes and contribution to various projects.
YOUR PROFILE
What we'll look for on your CV:
- You hold an academic degree, preferably in Accounting & Finance or Economics;
- You have at least 2 years of experience in the fund industry in Luxembourg;
- You are fluent in English (knowledge of French or any other language will be considered as an asset);
- You have a good knowledge of financial markets and funds industry;
- You have a high level of IT literacy, specifically in MS Office suite.
What will make you stand out in a crowd:
- You are a team player and able to communicate well in a small team;
- You are independent, proactive, detailoriented and goaldriven;
- You are able to meet tight deadlines;
- You demonstrate problem solving, analytical and prioritization skills;
- You show legal and operational risk awareness and ability to ensure respect of Alter Domus' policies, protection and values.
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