Fund Analyst
il y a 1 jour
Description
Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is present in the financial hotspots that are Luxembourg, Switzerland, and China.
As a major player in Luxembourg’s finance industry and as a signatory of the UN Principles of Responsible Banking, BIL is committed to handing over a responsible and sustainable bank to future generations.
**Responsibilities**:
**ROLE**
The Fund Analyst has the responsibility to analyses, select and monitor investment funds within an open architecture framework. He is a key person in developing investment content, delivering this content in an efficient and tailor-made fashion to RMs and Investment Advisors and in supporting the Investment Strategy team in other related aspects, particularly in managing fund-of-funds.
The role is situated in the Funds team within Investment Strategy. You will be reporting to the Head of Funds.
**RESPONSIBILITIES**
You will be responsible for three key deliverables:
a. You will conduct fund analysis and select funds based on the defined process as a member of the Funds team to contribute to the investment content of BIL Group
b. You will support the management of BIL Invest fund-of-funds in daily operations and the Investment Strategy team in other related tasks.
c. Support BIL’ sales activities by a proactive information of the sales front office via multiple communication channels
**TASKS**
The most important tasks are the following:
- Fund analysis & selection_
- conduct quantitative and qualitative fund analysis using the established process and relevant data sources
- select and maintain a list of approved mutual funds in line with BIL Group governance and procedures
- follow up on approved funds; regularly contact asset managers in this follow-up and identify better alternatives when relevant
- participate in the team communication efforts (intranet, mails, meetings)
- Fund-of-Fund management and team support_
- take charge of day-to-day operations of the BIL Invest fund range from flow management to risk management/guidelines monitoring
- support communication efforts related to BIL Invest
- provide proactive input to the respective investment committees
- support the team (Funds and Investment Strategy)
Must Have Requirements
**REQUIREMENTS**
- Master’s degree in Finance, Economics or in a scientific discipline. Professional certification such as CFA will be considered as an asset
- Strong quantitative and analytical competence
- Good understanding of regulatory environment
- Ability to build sustainable relationships with internal clients
- Excellent interpersonal skills, team spirit, problem solving
- Good organisation, ability to take initiatives and to work under pressure
- Excellent verbal and written communication and presentation skills
- Computer skills: Microsoft Office is a must. Knowledge of Bloomberg, Morningstar, VBA
- Fluent in English plus another European language (French is an advantage)
-
Funds Documentation Analyst
il y a 3 jours
Luxembourg Spring Professional Temps plein**Employment Type** - Full Time **Category** - Banking & Financial Services **External Reference** - A1H6M000007K0U8QAA **Client Description**: We recruit for one of our clients, a large financial institution a German speaker **Funds Documentation Analyst**. **Responsibilities**: - Review and analyze legal documents and follow internal processes to...
-
Middle Office Fund Operations Analyst
il y a 2 semaines
Luxembourg Tikehau Capital Temps plein**MISSIONS**: - [FR]_ Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV) en relation avec les...
-
Analyst, Fund Administration
il y a 2 jours
Luxembourg The Bank of New York Mellon Corporation Temps plein**Analyst, Fund Administration, grade G** **Description** - NAV oversight review- Distribution of NAV prices and reporting- Luxembourg Regulatory reporting- Preparation of monthly Administration reporting- Payments & expenses- Billing preparation- General Partner Accounting**Qualifications** - Minimum 2 years relevant Fund Accounting or audit experience-...
-
Fund Investment Compliance Senior Analyst(fcsa)
il y a 1 jour
Luxembourg State Street Corporation Temps plein-State Street Corporation Luxembourg Posted 5 hours ago Permanent Competitive - Fund Investment Compliance Senior Analyst("FCSA"), Senior Associate (Hybrid) Fixed Term**Who we are looking for** As part of our business expansion in Luxemburg we are looking for an experienced Fund Investment Compliance Senior Analyst ("FCSA" with investment compliance...
-
Process Analyst
il y a 4 semaines
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet 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...
-
Fund Investment Compliance Senior Analyst
il y a 3 jours
Luxembourg State Street Temps plein**Who are we looking for** As part of our business expansion in Luxemburg we are looking for an experienced Fund Investment Compliance Senior Analyst (“FCSA” with investment compliance experience) professional to join the Investment Compliance team. This position has responsibility for: **Operations Management** pertaining to investment compliance...
-
Aml/ Cft Analyst
il y a 3 jours
Luxembourg Barclay Simpson Temps plein**AML/ CFT Analyst**: - Luxembourg - Up to 50 000 - Job type: Permanent - Sector: Asset Management & Funds - Job reference: #39691 The AML Analyst role involves handling anti-money laundering and counter financing terrorism matters, maintaining client and investor records, and ensuring compliance with regulatory requirements. The analyst must identify...
-
Analyst, Fund Administration
il y a 7 jours
Luxembourg BNY Mellon Temps pleinOverview Fund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance. Calculates daily fund position and cash reconciliations. Resolves discrepancies and escalates issues to more senior colleagues.Synthesizes, reports and assists in analyzing...
-
Analyst, Fund Administration
il y a 4 jours
Luxembourg The Bank of New York Mellon Corporation Temps pleinFund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance. Calculates daily fund position and cash reconciliations. Resolves discrepancies and escalates issues to more senior colleagues.Synthesizes, reports and assists in analyzing fund...
-
Fund Setup Analyst
il y a 4 semaines
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...
-
Fund Investment Compliance Analyst, Hybrid, Associate 2
il y a 5 jours
Luxembourg State Street Temps pleinWho we are looking for Reporting to the Fund Investment Compliance Officer (“FCO”), the Fund Investment Compliance Analyst (“FCA”) supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch’s depositary duties. The FCA assists in the process of reviewing investment guidelines in...
-
Investment Compliance Senior Analyst
il y a 4 semaines
Luxembourg Advisory Key Temps pleinOne of our clients, a Management Company is recruiting an Investment Compliance Senior Analyst to join its Risk Department and assist in its daily tasks. The Management Company is managing** UCITS, and AIFs investing in liquid and illiquid assets (Private Equity, Private Debt, Private Equity Fund of Funds).** **Your day to day**: a) The Investment...
-
Investment Compliance Senior Analyst
il y a 4 semaines
Luxembourg ADVISORY KEY Temps pleinOne of our clients, a Management Company is recruiting an Investment Compliance Senior Analyst to join its Risk Department and assist in its daily tasks. The Management Company is managing **UCITS, and AIFs investing in liquid and illiquid assets (Private Equity, Private Debt, Private Equity Fund of Funds).** **Your day to day**: a) The Investment...
-
Business Analyst
il y a 3 jours
Luxembourg Clearstream, part of Deutsche Börse Group Temps plein**Business Analyst (f/m/d)**: Tracing its origins to 1585, Deutsche Börse Group has become one of the world’s leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. By creating trust in the markets of today and tomorrow we...
-
Senior Aml Analyst
il y a 3 jours
Luxembourg Barclay Simpson Temps plein**Senior AML Analyst**: - Luxembourg - Up to 75 000 K - Job type: Permanent - Sector: Asset Management & Funds - Job reference: #39692 The Senior AML Analyst reports to the AML Manager or AML Supervisor and plays a crucial role in providing guidance on AML matters to the business, clients, and investors. They specialize in AML/CFT and assist in CDD...
-
International Finance, Risk Management, Analyst
il y a 4 jours
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 $975 billion in assets under management include...
-
Inav Business Analyst
il y a 2 semaines
Luxembourg KPMG Luxembourg Temps pleinKPMG Luxembourg combines our multi-disciplinary approach with deep, practical industry knowledge to help clients meet challenges and respond to opportunities. As a leading audit firm with more than 1,700 employees and more than 70 nationalities in Luxembourg, we know that our strength and capability come from our people, their experiences, culture and...
-
Anti-money Laundering Analyst
il y a 4 jours
Luxembourg Funds Talent Temps plein**Anti-Money Laundering Analyst**: **Location: Luxembourg** This is a great opportunity to join my client, top player in commercial Real Estate as KYC/AML analyst. You will join the Registrar and Transfer Agent team, and you will be responsible for verification of new investor accounts, assessment of existing investors (periodic reviews) and certain level...
-
Europe - International Finance - Europe - Analyst
il y a 10 heures
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 $951 billion in assets under management include...
-
Senior Depositary Analyst
il y a 5 jours
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. Our client is looking for a Senior Depositary Analyst to join their team to facilitate their depositary services offering within Alternative...