Finance Oversight Analyst
Il y a 6 mois
**Summary**:
I am representing an asset manager looking for an extraordinary Associate to join a new established Fund Finance Oversight team.
This in house powerhouse, manages almost 1 trillion in assets in investment vehicles such as real estate, private equity and debt. An organisation with global reach. Who’s aim is to build a more representative workforces with inclusive cultures, and through investing in the future of talented individuals.
As finance oversight analyst you report directly to the vice president and be an essential and key member of the FFO team. You will be responsible for the oversight of the delegated activities and reporting including:
- Delegation Oversight on functions such as Central Administrations, Depositary Banks and Accounting.
- Monitoring of the functions KPI’s, due diligences and audit.
- Daily communicating with operational functions and implement enhanced processes to improve efficiency.
- Budget and fee control
- Coordination and review of the regulatory and financial reporting in an accurate and timely manner.
- Coordination of the contractual and statutory audits as well as tax compliance.
- Maintain and develop policies and procedures, ensuring a strong collaboration with the regulatory watch team.
**Key requirements.**:
To be considered for this role you must:
- Be highly motivated with the ability to demonstrate examples of excellence in your career, with the ability to multitask and be an effective leader.
- Have a bachelor’s degree in finance, Economics, Accounting or similar discipline.
- Have at least 4 years of alternative industry experience with good understanding of Depositary Banks obligations and operations.
- Be knowledgeable of the local regulatory requirements in relation to AIFM including CSSF reporting.
**Package and benefits.**:
- Up to 110k plus bonus
- Competitive benefits including lunch vouchers and health/ life insurance
- Central location with easy access to transport links and/ or free parking
- Amazing team, training, and career development opportunities
**Contact**:
-
International Finance, Fund Finance Oversight
Il y a 6 mois
Luxembourg Blackstone Group Temps pleinBlackstone 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 $1 trillion in assets under management include...
-
Portfolio Analyst
Il y a 6 mois
Luxembourg Waystone Governance Ltd. Temps pleinWaystone is looking for a **Portfolio Analyst** to join the Investment Oversight team **ESSENTIAL DUTIES AND RESPONSIBILITIES** Primary focus: - Oversight of the delegate investment managers, for all types of funds: - Identifies and monitors the funds' investment strategies; - Develops a clear understanding of the portfolios composition and evolution; -...
-
Private Equity
Il y a 7 mois
Luxembourg BRUIN Financial Temps pleinPermanent - Luxembourg, **Ref**: 36980 Our client is an American head-quartered business, who is considered a world-leader in alternative investment management. Due to continued growth in their Luxembourg AIFM, they are now seeking a **Finance Analyst - Private Equity **to join their growing team on a permanent basis. - Maintaining the accounting of...
-
International Finance, Fund Finance Oversight
Il y a 6 mois
Luxembourg Blackstone Group Temps pleinBlackstone 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 $1 trillion in assets under management include...
-
Investment Oversight Analyst
Il y a 3 mois
Luxembourg Aviva Temps pleinInvestment Oversight Analyst - Luxembourg This is a great job for someone who has broad knowledge and understanding of the Investment industry. A bit about the job: The Purpose of the role is to play a key part in the building of Aviva Investors Luxembourg IM Oversight Framework in line with local regulatory requirements. Within the role, you will perform...
-
Custodian Oversight
Il y a 3 mois
Luxembourg NatWest Temps pleinJoin us as a Custodian Oversight & Governance Analyst - You’ll make sure there is a robust business oversight program for delegated custodians, in line with regulatory requirements and client commitments - We’ll look for you to support the delivery of the target operating model and contribute to creating a control support function - This is an...
-
Investment Delegation Oversight Analyst
Il y a 6 mois
Luxembourg Invesco Temps pleinAs one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...
-
Business Analyste
Il y a 6 mois
Luxembourg Blackridge Group Temps plein**BUSINESS ANALYSTE - FINANCE ET COMPTABILITÉ** **Missions**: - Assurer le rôle de Business Analyste sur les besoins de l’équipe comptable : comprendre les besoins et les problématiques de nos métiers dans le cadre des projets mentionnés ci-dessus afin de transformer les idées en fonctionnalités concrètes de la rédaction des spécificités...
-
Internship - Finance and Fund Oversight Controller
Il y a 3 mois
Luxembourg Findel Airport ING Temps pleinING Solutions Investment Management (ISIM) is looking for a Finance and Fund Oversight Controller Trainee starting from January 2024 and for a period of 6 months. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a “Super ManCo” as it has received licenses to manage both UCITS and Alternative Investment...
-
Business Analyste
Il y a 6 mois
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 5+ years Salary - . Industry - IT Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **BUSINESS ANALYSTE - FINANCE ET COMPTABILITÉ** **Missions**: - Assurer le rôle de Business Analyste sur les besoins de l’équipe comptable : comprendre les besoins et les...
-
Senior Analyst Trustee
Il y a 8 mois
Luxembourg Blackridge Group Temps plein**Senior Analyst Trustee & Depositary Services (TDS)** **Primary responsibilities** The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulatory depositary requirements related to: - Cash Flow Monitoring - Oversight duties: NAV, Subscriptions/Redemptions, Investment compliance, Income Distribution - Timely...
-
Eu Sc Finance Analyst
il y a 1 mois
Luxembourg Amazon EU Sarl Temps pleinBachelor’s Degree in Engineering, Mathematics, IT, or finance based field - Excellent communication (verbal and written), interpersonal skills and an ability to effectively communicate at all levels. - Intermediate or Advanced Excel skills (data pulls and calculations) Amazon is seeking a highly analytical and resourceful Financial Analyst to support our...
-
Finance Portfolio Manager Debt Specialist
il y a 1 mois
Luxembourg City Finance in Motion GmbH Temps pleinFinance in Motion is a global asset manager dedicated to sustainable development. We develop and advise impact investment funds that bring together public and private investors to address climate change, strengthen biodiversity, and promote economic opportunities.We have invested EUR 7 billion in low and middle-income countries. Our funds provide technical...
-
Senior Analyst, Custody Oversight
Il y a 6 mois
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...
-
Finance Senior Analyst
Il y a 4 mois
Luxembourg Deutsche Bank Temps plein**Finance Senior Analyst**: **Job ID**:R0344873**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-08-30**Location**:Luxemburg**Position Overview**: **Deutsche Bank Purpose **For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people -in around 60 countries and across more than 150...
-
Finance Analyst, Amazon Business Finance
il y a 1 semaine
Luxembourg Amazon Business EU Sarl Temps pleinExperience in building financial and operational reports/data sets that inform business decision-making - Experience in identifying incomplete or inaccurate data, identifying the root cause and creating/implementing an escalation plan - Experience delivering forecasting, budgeting, and variance analysis, and data interpretation of results Entering the...
-
Finance Analyst
Il y a 7 mois
Luxembourg Amazon EU SARL Temps pleinBasic Qualifications - BA/BS in Business, Finance, Economics, Engineering, Mathematics or other fields with analytical focus - A self-starter that thrives in a dynamic environment and demonstrates financial acumen and experience delivering quantitative analyses - Analytical, with a passion for learning and delivering innovative customer centric solutions -...
-
Business Analyst
Il y a 6 mois
Luxembourg Delta Consulting Company Temps plein**The Business analyst will have the following responsibilities**: - Collaborating with stakeholders to understand the existing accounting processes and gather requirements for ERP implementation. - Analyzing the As-Is accounting processes, identifying inefficiencies, and proposing process improvements for enhanced productivity and accuracy. - Documenting...
-
Debt Portfolio Management Analyst
Il y a 2 mois
Luxembourg City Finance in Motion GmbH Temps pleinFinance in Motion is a global impact asset manager focused on sustainable development in low and middle-income countries. The company develops and advises impact investment funds that bring together public and private investors to address climate change, strengthen biodiversity conservation, and promote economic opportunities.The Analyst will support the...
-
Portfolio Management Oversight Manager
Il y a 6 mois
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our 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 description** **Responsibilities Include**: - Developing portfolio management oversight framework &...