Associate - Delegate Risk Oversight

Job Title: Associate - Delegate Oversight OfficerLocation: LuxembourgDepartment: Luxembourg OperationsReporting to: Conducting Officer (London)ICG SummaryICG (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...

Le Grand & Associates is currently working with a prominent player in the asset management sector, an entity in Luxembourg holding dual licenses as a UCITS Management Company and AIFM, overseen by the Commission de Surveillance du Secteur Financier ("CSSF"). This firm specializes in managing UCITS and AIF focusing on Real Estate, Infrastructure, and Debt...

Working closely alongside the Vice President for Finance, the Finance Oversight Associate will take responsibility for the following duties:Oversight of delegated functions including Central Administrations, Depositary Banks, IT, Accounting and Internal Audit Monitoring delegated activities such as due diligences and KPIs Implementing and enhancing processes...

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...

We have a new Senior Associate level role available in our delegate risk oversight team in Lux. We are looking for a hard-working, highly motivated individual with at least 4 years' experience in the Luxembourg Fund Industry (Asset Management, Audit firms, Management Company).Practical experience in due diligence processes within an audit firm, an Investment...

Summary:Our client, one of the world's largest asset managers currently has an excellent opportunity in its Fund Finance Oversight team. The company manages UCITS and alternative investment funds in a variety of asset classes and is now looking to extend its international team of talented professionals that work on the portfolio of UCITS funds.As a core team...

Role summary:As part of Capital Group growth plan in Europe and Asia we are expanding our IST (Investor Services Team) Oversight in our Luxembourg office to support the oversight of Luxembourg, Australia and UK domiciled funds (with the main focus on intermediaries and service providers).More specifically, the Senior Associate will help perform due diligence...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:9 January 2023DELEGATES OVERSIGHT SPECIALIST (M/F)THE ROLE: Manage the day- to- day efficient operational functioning of the funds and mandates under management of the company. Liaise with internal parties and external service providers...

Permanent Luxembourg,Ref: 34464Our client is a leading alternative investment management house with offices globally. Managing funds in private equity, real estate and direct lending, the firm is now looking for a Fund Operations Associate to join their growing team on a permanent basis.Reporting directly to the Conducting Office, the successful Fund...

Job Title: Associate - Delegate Oversight Officer / Luxembourg OperationsLocation: LuxembourgDepartment: TPA & Delegate OversightReporting to: Conducting Officer - Luxembourg OperationsICG SummaryICG (Intermediate Capital Group) is a FTSE-listed, FCA-regulated alternative asset manager creating sustainable value by partnering with ambitious businesses. We...

Job Title: Finance Associate and Oversight Reference: Finance Associate and Oversight Town/City: Luxembourg Contract Type: PermanentFor an Asset Manager located in Cloche d'Or, Redbridge Recruitment is looking for a Finance Associate.Role Prepare monthly, quarterly and annual reporting and financial statements Work directly with external auditors to ensure...

THE COMPANY:Our client is a global investment management firm, holding a dual licence as a UCITS Management Company and AIFM. They are looking for an Operational Risk & Oversight Manager to join the team in Luxembourg.THE RESPONSIBILITIES: Management and enhancement of the Operational Risks Management framework including supporting the respective business...

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...

ReferenceRegion LuxembourgType PermanentSalary- €70, ,999Contact Consultant:ConsultantJ CarneOur client is the Luxembourg funds arm of a leading Insurance Group. They operate as an AIFM and have been steadily building out their team near the Luxembourg City Center.In line with continued growth, they are looking to recruit a new Fund Oversight...

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...

Oversight Officer - 12 months (F/M):Your roleDo you want to have an impact and be part of our growth story? Are you a skilled multi-tasker when pursuing projects?We're looking for an Oversight Officer to:Conduct initial due diligence and on-going monitoring on Delegates (Portfolio Managers and Distributors). Liaise with Delegates and internal stakeholders to...

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...

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...

Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementJob published:Job ID: 33225For one of our clients, a world leader within Private Equity and Credit we are assisting the recruitment of a newly created position of Oversight Officer based in Luxembourg.Our client offers a dynamic and entrepreneurial working environment. This is a newly created...