Investment Restrictions Analyst H/F

il y a 1 mois


Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps plein

Au sein du département Fund Administration, vous intégrerez le service Investment Restrictions en charge du contrôle des restrictions d'investissement, en fonction du contexte réglementaire et contractuel applicable à l'OPC.


En tant qu'Investment Restrictions Analyst, vous aurez pour missions principales:

L'analyse des prospectus des fonds et le paramétrage des limites d'investissement;
- Le contrôle des restrictions d'investissement qui sont paramétrées dans l'outil de contrôle des limites d'investissement en fonction du contexte réglementaire applicable à l'OPC (Organisme de Placement Collectif) et de ses documents constitutifs (prospectus, investment guidelines);
- La notification aux gérants/risk manager selon la procédure définie avec la société de gestion/les dirigeants si le dépassement est avéré ;
- La réponse aux interrogations des sociétés de gestion ou des gestionnaires découlant des audits, ou des dépassements
- Le calcul de l'impact financier et le suivi des notifications des dépassements actifs des limites d'investissement ou d'un investissement non autorisé, à l'attention de la Commission de surveillance du secteur financier (Circulaire CSSF 02/77)
- Le suivi des évènements liés à l'activité des fonds (lancement, liquidation, fusion...).



  • Luxembourg, Luxembourg Caceis Bank Luxembourg Temps plein

    Investment Restrictions Analyst H/F**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en...


  • Luxembourg, Luxembourg Caceis Bank Luxembourg Temps plein

    Investment Restrictions Analyst H/F**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en...


  • Luxembourg, Luxembourg Caceis Bank Luxembourg Temps plein

    **Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en Amérique du Nord, en Amérique du...


  • Luxembourg, Luxembourg Eurolux Consulting Temps plein

    Job Description: A well-known international bank is looking to add an Investment Restrictions Supervisor to their Investment Restrictions team in Luxembourg.If you have investment restrictions monitoring experience and good knowledge of Luxembourg fund regulations and fund compliance, with particular focus on UCITS, this could be the next career opportunity...


  • Luxembourg, Luxembourg Do recruitment advisors Temps plein

    Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Aideen FlanneryJob published:5 January 2023INVESTMENT COMPLIANCE SUPERVISORS (M/F)Our client is looking for an investment compliance expert to join their team in a large international bank.THE ROLE: You will be responsible for managing the compliance review of...


  • Luxembourg, Luxembourg Barclay Simpson Temps plein

    Investment Restrictions Monitoring Supervisor: Luxembourg- up to € Job type: Permanent Sector: Financial Services, Banking, Asset Management & Funds Job reference: #39889Our client, a provider of financial services through various global businesses, including Retail Banking & Wealth Management, Commercial Banking, Global Banking and Markets, and Wealth &...


  • Luxembourg, Luxembourg Axis Temps plein

    A permanent contract in one of the world's largest banking and financial services organisations. Our client is a significant employer in Luxembourg and operates several businesses including asset management, securities services, private banking and corporate banking.DescriptionRole and Responsibilities:Reporting to the Depositary and Fiduciary Services...


  • Luxembourg, Luxembourg Axis Temps plein

    Un contrat à durée indéterminée dans l'une des plus grandes organisations de services bancaires et financiers au monde. Notre client est un employeur important au Luxembourg et exerce plusieurs activités, notamment la gestion d'actifs, les services de titres, la banque privée et la banque d'affaires.**Description**Rôle et responsabilités:Sous la...


  • Luxembourg, Luxembourg Northern Trust Corp. Temps plein

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring...

  • Senior Analyst, Trustee

    il y a 2 semaines


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

    Depositary Bank Investment Restrictions Senior AnalystOverviewBank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds.Job Description:The Depository Bank Senior Analyst will be in charge of reviewing all the investment restriction rules for UCITS and Alternatives Investment funds. This...

  • Senior Investment Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg BPCE LIFE Temps plein

    BPCE Life est la compagnie d'assurance vie luxembourgeoise du Groupe BPCE, l'un des leaders bancaires français.Nous concevons et proposons des contrats d'assurance vie et de capitalisation à une clientèle patrimoniale et fortunée à la recherche d'un service d'excellence et de conseils experts en matière d'investissements financiers.Le poste est basé...

  • Investment Controlling Officer

    il y a 2 semaines


    Luxembourg, Luxembourg PICTET Temps plein

    Your team: The- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.FundPartner...

  • Junior Investment Controller

    il y a 2 semaines


    Luxembourg, Luxembourg PICTET Temps plein

    Your team: The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.FundPartner...

  • Fund Investment Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    We are a well-established, human-sized international management company (ManCo) specializing in private equity investments. With a global presence, we are dedicated to fostering a friendly and collaborative work environment. Our team believes in creating a positive atmosphere where employees can thrive, and we prioritize work-life balance to ensure our team...


  • Luxembourg, Luxembourg ING Temps plein

    Business Analyst – Investments Position Overview:We are actively seeking a skilled and motivated business analyst with to join our diverse and inclusive team Savings, Investments & Client Advice. As a business analyst, you will play a crucial role in managing our investment products and processes following the ING Way of Working principles.Your in-depth...


  • Luxembourg, Luxembourg ING Temps plein

    Business Analyst – Investments Position Overview:We are actively seeking a skilled and motivated business analyst with to join our diverse and inclusive team Savings, Investments & Client Advice. As a business analyst, you will play a crucial role in managing our investment products and processes following the ING Way of Working principles.Your in-depth...


  • Luxembourg, Luxembourg BNP Paribas Temps plein

    VIE INVESTMENT RISK ANALYST, ASSET MANAGEMENT - LUXEMBOURG, H/F (NUMÉRO DE L'EMPLOI : V_AM_0048)**VIE Investment Risk Analyst, Asset Management - Luxembourg, H/F****Concrètement votre quotidien ?**Vous participez activement à la gestion des risques des fonds gérés au Royaume-Uni et travaillez en étroite collaboration avec les gestionnaires de...

  • Junior Investment Controller

    il y a 4 semaines


    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...


  • Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...


  • Luxembourg, Luxembourg Blackstone Group Temps plein

    Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $975 billion in assets under management include...