Fund Accounting
Il y a 6 mois
Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”).
Arendt Investor Services offers a wide range of Investor Services, such as domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the winding-up of companies.
To enforce its strategic transformation agenda, Arendt Services has partnered with 2 leading technology providers - FIS and Fenergo - to support its Fund Accounting and Transfer Agency business and embarked upon the implementation of their systems as a service (SaaS), respectively Private Capital Suite (PCS), Digital Data Exchange (DDX) from FIS and Fen-X and Investor Portal from Fenergo.
We are actively recruiting for an additional profile:
**Fund Accounting & Transfer Agency**
**Platform Specialist**
Arendt Services is looking for a Fund Accounting & Transfer Agency (FATA) Platform Specialist to strengthen its capabilities to implement and run the two platforms provided by FIS and Fenergo. We are looking for a professional with confirmed experience in the implementation and support of FATA systems such as Fen-X (Fenergo) and/or PCS (FIS). The successful applicant will serve as the main liaison between the Arendt Services’ management team, FATA operations, vendors and IT department.
The FATA platform specialist will report to the FATA Product Owner.
**Your role**:
For Private Capital Suite (PCS - fka Investran), Digital Data Exchange (DDX), Treasury and Risk Management (TRM) and Fen-X/Investor Portal
- Liaise with end users to understand functional requirements to assess configuration needs,
- Create and maintain configuration of business and data migration rules on relevant systems, including external data and screening providers settings through APIs,
- Load, create and maintain static data relating to investors, contacts, document types and transactions,
- Design of reports and templates to support operations and business events such as Capital Calls and Distributions
- Perform promotion in Dev, UAT, Pre-Prod, Production tenants and maintain/publish relevant policies.
- Perform smoke tests occasionally during weekends in case of DR or large-scale changes.
- Support in-house users from FATA team for daily use, including delivery of training and basic troubleshooting.
- To continuously assess and recommend improvements into the platforms with an objective to ensure consistency of practices, increase operational efficiency, and enhance end user/client experience.
- Coordinate regular release management with vendors and disseminate release notes to end users
- Create and maintain internal and external users in the relevant access layers and maintain rights and permissions in line with security management policies.
- For DDX, adjust data room on branding, labels, and tab visibility, create new custom tabs / dashboard based on client’s requirements.
- Raise tickets to internal and external vendors and follow up their resolution and ensure regular reviews of tickets with vendors to ensure adherence to SLA.
- Support any projects requested by Product Owner and/or FATA Management such as demo to external stakeholders, migration from legacy system or other FATA providers, launch of new funds, onboarding of new investors and integration projects.
- Attend workshops or seminars with vendors on a need basis.
- Provide Product Owner with areas of developments to shape vendor product roadmap.
**Your profile**:
- Minimum 3 years of proven experience on an alternative FATA or AML/KYC system. Exposure to PCS/Investran specialist and/or Fen-X(Fenergo) will a be a plus.
- Very good knowledge of Investments Fund industry and/or AML/KYC domain,
- Experience in project management and business analysis will be considered as an advantage.
- Experience in client facing activities or pre-sale activities will be considered as a plus.
- A ‘completer-finisher’ taking accountability for ideas from inception to delivery, in an environment that requires robust metrics to confirm success.
- Self-organized and ability to meet strict deadlines.
- You have excellent written and verbal communication skills in English; French being a plus.
- You are able to focus on the delivery of expected solutions and the maximization of adoption.
- Knowledge of Tableau is a plus.
**We offer**:
- An entrepreneurial working environment giving priority to team work;
- A multicultural environment where we promote diversity, talent & ideas;
- The ability to work and interact with a wide variety of talented professionals;
- Internal trainings and career development.
**Interested?**
AS
-
Senior Officer
il y a 1 semaine
Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...
-
Fund Accounting Analyst
Il y a 5 mois
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUND ACCOUNTING ANALYST** Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a...
-
Internship - Fund Accounting
Il y a 7 mois
Luxembourg Arendt & Medernach Temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...
-
Fund Accountant
Il y a 5 mois
Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world. With a team of around 120 employees, RSM in Luxembourg...
-
Etf Fund Accounting
Il y a 2 mois
Luxembourg State Street Corporation Temps pleinETF Fund Accounting **Who we are looking for** As Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This...
-
Fund Accounting Specialist
Il y a 5 mois
Luxembourg SEI1GLOBAL Temps pleinThe SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...
-
Fund Accounting Specialist
Il y a 6 mois
Luxembourg SEI Investments (Europe) Ltd. Temps pleinThe SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...
-
Fund Accounting Officer
il y a 2 semaines
Luxembourg IQ-EQ Temps plein**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. **Job Description** Responsibilities (how we will measure success)** - Within the Fund department, the main...
-
Alternative Investment Fund Accounting
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Alternative Investment Fund Accounting & Administration, Senior Associate **Who we are looking for**Why this role is important to us** The team you will be joining is part of Alternative Investment Solutions, a recognized industry-leading provider of fund accounting, fund...
-
Alternative Investment Fund Accounting
Il y a 5 mois
Luxembourg State Street Temps pleinWho we are looking for Why this role is important to us The team you will be joining is part of Alternative Investment Solutions, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the...
-
Senior Fund Accounting Manager
Il y a 5 mois
Luxembourg Eurolux Consulting Temps plein**Job Description**: We have a superb role for a Luxembourg accounting professional to join a leading provider of fund services, which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery record. Our client is looking for a Senior Fund Accounting Manager to focus on a varied portfolio of fund...
-
Vp Fund Accounting
Il y a 5 mois
Luxembourg twentyAI Temps plein**Vice President - Fund Accounting** twentyAI are supporting a significant programme of transformation within a PE backed technology business (client) who specialise in investment and financial services (fund administration). This client has experienced significant acquisitive growth through ongoing M&A within their value creation roadmap This VP Level Fund...
-
Team Manager
Il y a 5 mois
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg 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 centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...
-
Team Manager
Il y a 5 mois
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 centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...
-
Fund Accounting, Senior Associate
il y a 2 semaines
Luxembourg State Street Temps pleinWho we are looking for As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position...
-
Fund Accounting, Associate 2
il y a 1 semaine
Luxembourg State Street Temps pleinJob Description Who we are looking for With your decision to join State Street Luxembourg SimCorp Fund Service Unit you will become part of a motivated team working in the domain of fund accounting, client servicing incl. distribution process and contributing to withholding tax reclaim process. We provide comprehensive support for internal and external...
-
Head of Fund Accounting
il y a 1 semaine
Luxembourg Waystone Governance Ltd. Temps pleinWaystone leads the way in specialist services for the asset management industry._ - Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide._ - With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is...
-
Assistant Manager Fund Accounting
Il y a 6 mois
Luxembourg LRI Invest S.A. Temps plein**Role summary**: Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients. **Key responsibilities**: - Accounting_ - Understanding complex fund structures and...
-
Team Manager
Il y a 5 mois
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg 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 centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...
-
Internship - Tax, Accounting (M/F)
il y a 4 semaines
Luxembourg RSM Tax & Accounting Luxembourg Temps plein**RSM Luxembourg** is a member of the RSM International network represented in 120+ countries, the world's 7th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. We assist international organizations, local businesses as...
