Portofolio Oversight Manager

il y a 2 semaines


Luxembourg, Luxembourg Le Grand & Associates Temps plein
Le Grand & Associates guarantees the protection of your personal data_

  • For our client, a bank, we are looking for a Portofolio Oversight Manager.

Your responsibilities:

  • Follow the investment strategies managed by the AIFM
  • Support the investment committee
  • Estimate exposure to illiquid assets at the time of the investment decision and periodic evaluation
  • Manage the launch and liquidation of funds: estimate expenses, coordinate with risk managers for investment strategy monitoring, and with the back and middle office for cash and/or inkind subscriptions/redemptions
  • Monitor and interact with auditors for the preparation of financial statements.
  • Support antimoney laundering on assets, for targeted investments and holdings.
  • Monitor sanctioned assets in portfolios on a daily basis.
  • Track and report on funds and underlying entities.
  • Resolve and track incidents in the Operational Risk Committee.
  • Manage and communicate operational risks.

Your profile:

  • Graduate in Economics, or similar
  • Minimum 2 years of experience in the banking sector;
  • Good knowledge and experience in market risk and liquidity will be considered a plus
  • Knowledge in investment funds
  • Fluent in English and French

The offer:

  • A salary commensurate with your experience
  • Join a dynamic and evolving team
  • To apply, please submit your resume. We look forward to hearing from you

  • Ta Oversight Manager

    il y a 2 semaines


    Luxembourg, Luxembourg BRUIN Financial Temps plein

    Permanent Luxembourg,Ref: 34555Our client is an American investment management company with a global presence. Due to continued growth in Europe, they are now seeking a TA Oversight Manager to join their high-performing team in Luxembourg on a permanent basis.The TA Oversight Manager will take responsibility for the following duties:Overseeing the...

  • Distribution Oversight Manager

    il y a 2 semaines


    Luxembourg, Luxembourg BRUIN Financial Temps plein

    Fixed Term Luxembourg,Ref: 32514Our client is an investment management company with a global footprint. They are now seeking a Distribution Oversight Manager to join their Luxembourg office on a 12 month contract basis.The Distribution Oversight Manager will take responsibility for the following remit:Supporting the business in aligning its current products...

  • Oversight Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Apex Group Temps plein

    Oversight Manager - DepositaryLocation: Luxembourg city, LuxembourgDate Posted: May 23, 2023DescriptionRole summary:Employed in Luxembourg as Depositary Oversight Manager, reporting to the Depositary Manager / Associate Director in Luxembourg. In performing the role, you will work with other members of the Depositary team.The Depositary Assistant Manager...


  • Luxembourg, Luxembourg Eurolux Consulting Temps plein

    Job Description: Our client is a leading provider of fund services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery.They are looking to hire an Outsourcing Oversight Manager to join their Team. You will have outsourcing oversight and control experience within financial services, with good...


  • Luxembourg, Luxembourg Select Luxembourg Temps plein

    Organisation and department descriptionOur prestigious client, a dynamic private equity firm with expertise in fund investments, private debt, and equity investments, is seeking a talented Portfolio Management Oversight Manager to join their teamJob descriptionResponsibilities Include: Developing portfolio management oversight framework & best practices...


  • Luxembourg, Luxembourg Apex Group Temps plein

    Investment Management Oversight Manager (f/m/d)Location: Luxembourg city, LuxembourgDate Posted: Feb 17, 2023DescriptionFundRock Management Company S.A. ("FRMC") is part of Apex Group and a leading independent third-party Fund Management Company providing management company services to Luxembourg, Ireland and UK domiciled collective investment schemes in...


  • Luxembourg, Luxembourg Apex Group Temps plein

    Investment Management Oversight Manager (f/m/d)Location: Luxembourg city, LuxembourgDate Posted: Mar 15, 2023DescriptionFundRock Management Company S.A. ("FRMC") is part of Apex Group and a leading independent third-party Fund Management Company providing management company services to Luxembourg, Ireland and UK domiciled collective investment schemes in...


  • Luxembourg, Luxembourg Select Luxembourg Temps plein

    Organisation and department descriptionOur prestigious client, a dynamic private equity firm with expertise in fund investments, private debt, and equity investments, is seeking a talented Portfolio Management Oversight Manager to join their team Job descriptionResponsibilities Include:Developing portfolio management oversight framework & best practices...


  • Luxembourg, Luxembourg Select Luxembourg Temps plein

    Organisation and department descriptionOur prestigious client, a dynamic private equity firm with expertise in fund investments, private debt, and equity investments, is seeking a talented Portfolio Management Oversight Manager to join their team Job descriptionResponsibilities Include:Developing portfolio management oversight framework & best practices...


  • Luxembourg, Luxembourg Select Temps plein

    Responsibilities Include:Developing portfolio management oversight framework & best practicesParticipate in initial delegate selection and ongoing monitoringCoordinate oversight activities via trackers, questionnaires, onsite visitsMaintain SLAs with delegates and ensure agreements align with delegationsAnalyze and challenge investment proposals across all...


  • Luxembourg, Luxembourg LRI Invest S.A. Temps plein

    Location: Luxembourg city, LuxembourgDate Posted: Feb 27, 2023DescriptionFundRock Management Company S.A. ("FRMC") is part of Apex Group and a leading independent third-party Fund Management Company providing management company services to Luxembourg, Ireland and UK domiciled collective investment schemes in accordance with the respective regulations. FRMC...


  • Luxembourg, Luxembourg Intermediate Capital Group Temps plein

    Job Title: Portfolio Management Oversight ManagerContract Type: Permanent, full-timeLocation: LuxembourgWork Pattern: 3 days in the office, 2 days working from homeDepartment: TPA & Delegate OversightWhat the Hiring Manager says.Embark on a journey with ICG's management company in Luxembourg in growing its activities. As the representative of our Portfolio...


  • Luxembourg, Luxembourg GAM Investments Temps plein

    AMBITIOUS? BRIGHT? RIGHT? GAM is one of the world's leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors. Our core investment business is complemented by fund management services, which include fund administration and other support services to...


  • Luxembourg, Luxembourg Jupiter Asset Management Temps plein

    The Value of Active MindsAbout JupiterJupiter is one of the UK's leading investment management companies with just over 500 employees and £51.4 billion worth of assets under management (as at 30th June 2023).Jupiter provides investment services to individual and institutional investors through mutual funds (UK unit trusts, Luxembourg SICAVs and Irish...

  • Oversight Operations Manager

    il y a 2 semaines


    Luxembourg, Luxembourg 1825 Temps plein

    Job Description9 month Fixed Term ContractAt abrdn, our purpose is to enable our clients to be better investors.Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise...


  • Luxembourg, Luxembourg Jupiter Asset Management Ltd Temps plein

    The Value of Active MindsAbout JupiterJupiter is one of the UK's leading investment management companies with just over 500 employees and £51.4 billion worth of assets under management (as at 30th June 2023).Jupiter provides investment services to individual and institutional investors through mutual funds (UK unit trusts, Luxembourg SICAVs and Irish...


  • Luxembourg, Luxembourg Bruin Temps plein

    Working as part of an exciting Migration Project, the Fund Accounting Oversight Manager will take responsibility for the following duties:Supporting operational change projects impacting the fund accounting function, including changes arising from regulatory developments, internal operational and systems requirements, controls improvements and client...


  • 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...


  • Luxembourg, Luxembourg The Bank of New York Mellon Corporation Temps plein

    The purpose of this role is to provide ongoing oversight of portfolio management activities undertaken by the delegated portfolio managers in line with Lux circular and local market practices. BNYMFM oversees Investment Funds (mainly UCITS) managed by internal portfolio management companies. Key ResponsibilitiesIn collaboration with the Conducting Officer in...


  • 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...