Fund Compliance Analyst, Senior Associate
Il y a 6 mois
Fund Compliance Analyst, Senior Associate
**Who we are looking for**
Reporting to the Fund Investment Compliance Assistant Vice President, the Fund Investment Compliance Senior Associate ("FCSA") supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch's depositary duties.
The FCSA assists in the process of reviewing investment guidelines in prospectuses or operating memorandum and as per UCITS or AIF directives/regulations, identifying changes to the current set up, maintaining the funds' guidelines documentation, and preparing and releasing the related client reports.
The FCSA also assists in the set-up of new businesses consisting in the up of scheduled new deals and ensuring timely completion of the related tasks with due regard to the department's internal procedures.
The FCSA also helps furthering the legal knowledge base of the team by keeping up with regulatory changes and identifying the needed updates to the regulatory restrictions or new ones to be implemented. A key responsibility of the FCSA is to ensure that a clear trail is documented at all stages of the update process.
Ancillary tasks of the FCSA is to support the operational teams during short staffing situations. These tasks include the review of the funds in our automated system MIG21 and the analysis of exceptions for subsequent client reporting if applicable. All of the above tasks are carried out with the outmost objective of delivering quality service to our clients and ensuring that all deadlines are met.
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.
**Why this role is important to us**
You will be joining the Institutional Services function that allows us to deliver a comprehensive, holistic approach to each client relationship - for asset managers and asset owners, insurance companies, and official institutions globally. It means our client-facing functions work together to bring the very best solutions and services the firm has to offer - across all of our locations, products, and capabilities.
Join us if making your mark on the long-lasting client relationships we build is a challenge you are up for.
**What you will be responsible for**
As Fund Investment Compliance Senior Associate will be responsible for, amongst others:
- Operations Management - perform the whole day-to-day Fund Compliance process to ensure reports are completed with high accuracy (review of analysts work, take prompt action to correct problems, review breaches and impact calculation, prepares and reviews management reports etc.).
- Client Relationships - liaise with clients, attend calls and due diligences, respond promptly to client problems and requests while ensuring accuracy, timeliness and quality of client reports.
- Other Relationships - answering to Depositary's, auditors' and internal queries
**What we value**
These skills will help you succeed in this role:
- COMMUNICATION - Communicates effectively and efficiently with clients, colleagues, managers and other Departments.
- ORGANISATION - Shows good organizational skills in order to meet deadlines and to keep well-documented records.
- ABILITY TO RESOLVE COMPLEX PROBLEMS - Demonstrates the ability to analyze a problem and obtain and evaluate information to reach sound conclusions. Knows when to elevate a problem and keep management informed.
- RESPONSIVENESS - Provides timely and professional responses to all client related and internal enquiries.
- FLEXIBILITY - Shows a flexible approach to prioritize and execute tasks within an efficient time management.
- TEAM PLAYER - Functions at all times as a team player to build an atmosphere of co-operation within the group.
**Education & Preferred Qualifications**
- Degree in Finance, Business, Legal or equivalent.
- Minimum 4 years' experience working in fund compliance
- Experience working with Fund Compliance tool MIG21©
- Experience working in Charles River is an advantage.
- Be a champion in UCITS IV, Luxembourg Fund Industry and regulations, directives etc. pertaining to investment compliance monitoring.
- Language: English (German and French would be a definite advantage)
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
**About State Street**
**What we do.** State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward
-
Fund Investment Compliance Analyst, Senior Associate
Il y a 6 mois
Luxembourg State Street Corporation Temps pleinFund Investment Compliance Analyst, Senior Associate **Who we are looking for** Reporting to the Fund Investment Compliance Assistant Vice President, the Fund Investment Compliance Senior Associate ("FCSA") supports the investment compliance monitoring and conversion functions entailed by the services contracted by our clients and/or the Branch's depositary...
-
Fund Compliance Analyst, Senior Associate
Il y a 6 mois
Luxembourg State Street Temps pleinWho we are looking for Reporting to the Fund Investment Compliance Assistant Vice President, the Fund Investment Compliance Senior Associate (“FCSA”) supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch’s depositary duties. The FCSA assists in the process of reviewing investment...
-
Fund Compliance Analyst
il y a 1 jour
Luxembourg State Street Temps pleinAcross the globe, institutional investors rely on State Street to help them manage risk, respond to challenges through solutions, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged professionals are essential to our success. Our commitment to maintain an environment where every employee feels...
-
Compliance Analyst/associate
Il y a 7 mois
Luxembourg GP Bullhound Temps plein**Compliance Analyst/Associate - (AIFM)** **Luxembourg** **Permanent **Who We Are **Our Values - Focus on clients - Be a Bullhound - Play your part Build the future **Your Role The role will primarily involve responsibility in the compliance and AML function of an investment fund manager. **Responsibilities - Establish, implement and maintain adequate...
-
Fund Compliance Analyst, Associate
Il y a 6 mois
Luxembourg State Street Corporation Temps pleinFund Compliance Analyst, Associate **Who 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...
-
Fund Compliance Analyst, Associate
Il y a 7 mois
Luxembourg State Street Corporation Temps pleinFund Compliance Analyst, Associate **General Position Summary** Reporting to the Fund Compliance Manager ("FCM"), the Fund Compliance Analyst ("FCA") supports the compliance monitoring functions entailed by the services contracted by our clients and/or the Bank's depositary duties. The FCA assists in the process of review of the funds in our automated...
-
Fund Investment Compliance, Senior Associate
Il y a 2 mois
Luxembourg State Street Corporation Temps pleinFund Investment Compliance, Senior Associate **Who we are looking for** Reporting to the Fund Investment Compliance Officer ("FCO"), the Fund Investment Compliance Analyst ("FCSA") supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch's depositary duties. The FCSA assists in the process...
-
Senior Fund Associate
il y a 1 mois
Luxembourg City BG FUND MANAGEMENT LUXEMBOURG S.A. Temps pleinAbout the RoleAs a Senior Fund Associate at BG FUND MANAGEMENT LUXEMBOURG S.A., you will play a key role in the Marketing and Product Management Department. Reporting directly to the Head of Department, this position offers an exciting opportunity to work on a variety of tasks related to fund management, marketing, and business development.
-
Fund Compliance Analyst, Associate 1
Il y a 6 mois
Luxembourg State Street Corporation Temps pleinFund Compliance Analyst, Associate 1 (24 Months Fixed Term Contract) **General Position Summary** Reporting to the Fund Compliance Manager ("FCM"), the Fund Compliance Analyst ("FCA") supports the compliance monitoring functions entailed by the services contracted by our clients and/or the Bank's depositary duties. The FCA assists in the process of review...
-
Senior Fund Associate
Il y a 2 mois
Luxembourg City BG FUND MANAGEMENT LUXEMBOURG S.A. Temps pleinBG FUND MANAGEMENT LUXEMBOURG S.A. is a Management Company of UCITS funds and an Authorized Alternative Investment Fund Manager (“AIFM”) domiciled in Luxembourg which focuses on the Banca Generali Group's mark-to-market asset management, offering a complete range of investment solutions. In doing so, BG FUND MANAGEMENT LUXEMBOURG S.A. benefits from the...
-
Fund Compliance Analyst, Associate 2
Il y a 7 mois
Luxembourg State Street Temps pleinGeneral Position Summary Reporting to the Fund Compliance Manager (“FCM”), the Fund Compliance Analyst (“FCA”) supports the compliance monitoring functions entailed by the services contracted by our clients and/or the Bank’s depositary duties. The FCA assists in the process of review of the funds in our automated systems MIG21 / CRD (Charles River...
-
Ais Fund Accounting
Il y a 7 mois
Luxembourg State Street Corporation Temps pleinAIS Fund Accounting - PERE Funds, Senior Associate **Who we are looking for** The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure...
-
Product Structuring Analyst/associate, Leading
Il y a 8 mois
Luxembourg Private Equity Recruitment Ltd Temps plein**About our client** We are working with a leading private markets investor which is seeking to hire a technically astute Product Structuring Analyst or Associate in their Luxembourg office. **What the job involves** The Product Structuring Analyst or Associate will contribute to the design, structuring, development, and pricing of new...
-
Fund Services Tax, Senior Associate
Il y a 7 mois
Luxembourg State Street Corporation Temps pleinFund Services Tax, Senior Associate **State Street Bank International GmbH, Luxembourg Branch** **JOB DESCRIPTION** **Position Title: Tax Manager (Senior Associate)** **Department : Investment Tax Services** **GENERAL ** We are looking for a tax manager ("TM") to manage multiple operations of the custody tax area and to deliver quality tax services. The...
-
Fund Management Associate Specialist
il y a 4 semaines
Luxembourg City BG FUND MANAGEMENT LUXEMBOURG S.A. Temps pleinBG Fund Management Luxembourg S.A., a Management Company of UCITS funds and Authorized Alternative Investment Fund Manager, seeks a skilled professional to join its team. With a focus on asset management and investment solutions, the company benefits from the expertise of the Banca Generali Group.As a Senior Fund Associate, you will coordinate periodic and...
-
Senior Associate Fund Corporate Secretary
Il y a 7 mois
Luxembourg CSC (Corporation Service Company) Temps plein**Senior Associate Fund Corporate Secretary & legal Services** **Luxembourg** **40h/week** **Hybrid You will have the opportunity to work and collaborate with some of the best minds in fund services. You will oversee a diverse range of administrative and financial responsibilities for our international fund clients, primarily operating in the Alternative...
-
Ais Fund Accounting
Il y a 6 mois
Luxembourg State Street Temps pleinWho we are looking for The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high...
-
Fund Legal
Il y a 2 mois
Luxembourg CSC (Corporation Service Company) Temps pleinFund Legal & Corporate Services Senior Associate Funds Solutions, CSC, Luxembourg Full Time, Hybrid **Some of the things you’ll be doing**: - Working directly with our clients, analyzing and interpreting documents, regulations and procedures, including but not limited to: - Day-to-day legal and administration tasks for funds - Review of, and drafting...
-
Senior Depository Analyst
Il y a 7 mois
Luxembourg Funds Talent Temps plein**Senior Depository Analyst**: **Luxembourg City**: **About the role**: Are you a skilled and dedicated financial professional with a passion for precision and a deep understanding of depository operations? We are currently seeking a Senior Depository Analyst to join our dynamic team and play a pivotal role in ensuring the accuracy and efficiency of our...
-
Legal & Compliance - Emea Compliance, Associate
Il y a 4 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 $1.1 trillion in assets under management include...
