Senior Fund Oversight Officer

**About the role** We’re searching for a Senior Depositary Officer - Oversight to oversee depositary operations to guarantee smooth functioning and adherence to regulations. You will ensure the accuracy, compliance, and efficiency of our clients financial processes. If you’re an experienced professional with a keen eye for detail and a knack for...

Jr. Portfolio Oversight Officer (M/F) ING Solutions Investment Management (‘ISIM’) is looking for a Jr. Portfolio Oversight Officer to support the current and planned developments of its activities in Luxembourg. Your working environment ISIM is a subsidiary of ING Luxembourg. ISIM benefits from the status of a “Super ManCo” as it has the licenses...

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. - Taking care of the day-to-day operations of the funds and following up with third parties, including...

We have a new Associate level role available in our delegate risk oversight team in Lux. We are looking for a highly motivated individual with excellent time management, organizational skills, oral/written communication skills, critical thinking and attention to detail. Our delegates include transfer agency, fund administrators, investment managers,...

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...

**Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

Job Title: Associate - Delegate Oversight Officer Location: Luxembourg Department: Luxembourg Operations Reporting to: Conducting Officer (London) ICG Summary ICG (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...

**Main Tasks**: - Participate in the day-to-day oversight of our service providers : Custody, Fund Accounting and Transfer Agent functions; - Review NAV accuracy through p-Control - Review the Fund expenses and related calculation of ongoing charges (TER - OGC). - Act as the main point of contact for internal and external partners regarding (mostly, but not...

**About the role**: Seeking a Senior Depository Officer to lead and manage depository operations with precision and expertise. If you’re a seasoned financial professional with a strong background in depository management and a knack for strategic leadership, we want to hear form you. As a Senior Depository Officer, you’ll oversee depository operations,...

**Your field of responsibility** As Conducting Officer Oversight & Distribution and Investment Management you will directly report to the CEO of MultiConcept Fund Management S.A. and will be member of the Management Committee of the company, authorized by the CSSF. **You will be responsible for following areas**: In that role, you will be responsible for...

Dealing Oversight, Senior Associate **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...

**Summary**: **Senior Fund Accountant - UCITS / OIECs** **Company profile**: Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives. **Key requirements**: **The character...

How does this role contribute to the success of Aviva Investors? - Management of the team responsible for Fund Accounting oversight for SICAV’s and Liquidity funds to ensure that the funds’ daily prices and statutory reports comply with all relevant regulation. - Work as part of the wider FA Oversight function to ensure we achieve consistency and cross...

Distribution Oversight Manager This is a great job for someone who has solid understanding of the investment industry and strong knowledge of all asset classes. You’ll be responsible for the oversight of fund registration and all of the relevant regulatory requirements associated with this across various markets for UCITS and AIFs. A bit about the job: ...

As a member of the Luxembourg based portfolio management oversight team, your role is to maintain an effective portfolio management oversight framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management Luxembourg. This involves monitoring of performance of the different strategies as well as analyzing operational risk...

**Depositary Due Diligence - Senior Officer**: We are excited to announce an opportunity to join our client’s Depositary team in Luxembourg as a **Due Diligence Senior Officer**. This role offers a chance to develop your career within the organization and contribute to the due diligence oversight framework strengthening and development. As a Senior...

**Who are we looking for** As part of our business expansion in Luxemburg we are looking for an experienced Depositary Oversight professional to join the Depositary team. As Senior Associate, be an active member within a human-size and very dynamic team mainly dedicated to the funds’ onboarding, supplemented by some oversight activities, under the...

Job Description abrdn plc is a leading global investment company, built on a long-standing culture of caring about the future and making a positive impact. Together, we invest for a better future, making a difference in the lives of our clients, customers, employees, society, and shareholders. Our strategy is to build a vibrant and purpose-led organization,...

VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...

**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...