Senior Manager Portfolio Oversight
il y a 1 semaine
Overview
The purpose of this role is to provide ongoing oversight of portfolio management activities undertaken by the delegated portfolio managers in line with Lux circular 18-698 and local market practices. BNYMFM oversees Investment Funds (mainly UCITS) managed by internal portfolio management companies. Key Responsibilities
In collaboration with the Conducting Officer in charge of the PM function and the other Portfolio Oversight Officer, you may perform the following tasks:
Assist with the collation, generation and analysis of portfolio management data for the funds and portfolios operated and managed by MFM Luxembourg and preparing summary reports for the relevant internal committees and funds’ Board meetings.
Maintain the investment restriction guidelines log and follow-up on UCITS breaches
Assist with the ongoing enhancement of the portfolio management oversight framework, analysis tools and reporting and assist in the corporate Asset Management project to develop portfolio management oversight and reporting.
Build strong working relationships with non Lux colleagues to leverage the overall strategic relationship with BNYM Investment oversight team.
Participate in ad-hoc projects and new fund launches; and help maintaining Policies and Procedures;
support the monitoring of fund ESG characteristics in line with SFDR requirements
coordinate and analyse monitoring tools such as quarterly KPIs and annual confirmations
Present and report to Management committees and boards Generic Staff Responsibilities
Comply with all corporate policies and procedures within the department.
Alert management immediately of any significant changes to business risks and internal controls effectiveness.
Notify management and/or Compliance immediately of any regulatory breach.
Comply with health and safety policies and procedures operating within the business.
Shared Values and Core Competencies
**Values**:
Client Focus - Putting the client at the centre of all that we do
Integrity - Acting with the highest ethical standards for our company, our employees and our clients
Teamwork - Fostering collaboration and diversity to empower employees to build relationships and deliver insights
Excellence - Setting the standard for leading-edge solutions, innovation and continuous improvement
**Core Competencies**:
Embracing Change
Developing Partnerships
Driving for Results
**Employer Description**:
-
Senior Manager Portfolio Oversight
il y a 2 semaines
Luxembourg, Luxembourg The Bank of New York Mellon Corporation Temps pleinThe purpose of this role is to provide ongoing oversight of portfolio management activities undertaken by the delegated portfolio managers in line with Lux circular and local market practices. BNYMFM oversees Investment Funds (mainly UCITS) managed by internal portfolio management companies. Key ResponsibilitiesIn collaboration with the Conducting Officer in...
-
Portfolio Management Oversight Manager
il y a 1 semaine
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 &...
-
Portfolio Management Oversight Manager
il y a 2 semaines
Luxembourg Intermediate Capital Group Temps pleinJob Title: Portfolio Management Oversight Manager Contract Type: Permanent, full-time Location: Luxembourg Work Pattern: 3 days in the office, 2 days working from home Department: TPA & Delegate Oversight What the Hiring Manager says. Embark on a journey with ICG’s management company in Luxembourg in growing its activities. As the representative of...
-
Portfolio Management Oversight Manager
il y a 2 semaines
Luxembourg, Luxembourg Select Luxembourg Temps pleinOrganisation and department descriptionOur 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 teamJob descriptionResponsibilities Include: Developing portfolio management oversight framework & best practices...
-
Portfolio Management Oversight Manager
il y a 1 semaine
Luxembourg Select Temps plein**Responsibilities Include**: Developing portfolio management oversight framework & best practices Participate in initial delegate selection and ongoing monitoring Coordinate oversight activities via trackers, questionnaires, onsite visits Maintain SLAs with delegates and ensure agreements align with delegations Analyze and challenge investment proposals...
-
Portfolio Management Oversight Manager
il y a 4 semaines
Luxembourg Select Luxembourg Temps pleinOrganisation and department descriptionOur 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 descriptionResponsibilities Include: Developing portfolio management oversight framework & best...
-
Portfolio Management Oversight Manager
Il y a 2 mois
Luxembourg Select Luxembourg Temps pleinOrganisation and department descriptionOur 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 descriptionResponsibilities Include: Developing portfolio management oversight framework & best...
-
Portfolio Management Oversight Manager
il y a 2 semaines
Luxembourg, Luxembourg Intermediate Capital Group Temps pleinJob Title: Portfolio Management Oversight ManagerContract Type: Permanent, full-timeLocation: LuxembourgWork Pattern: 3 days in the office, 2 days working from homeDepartment: TPA & Delegate OversightWhat the Hiring Manager says.Embark on a journey with ICG's management company in Luxembourg in growing its activities. As the representative of our Portfolio...
-
Portfolio Management Oversight Manager
il y a 4 semaines
Luxembourg, Luxembourg Select Luxembourg Temps pleinOrganisation and department descriptionOur 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 descriptionResponsibilities Include:Developing portfolio management oversight framework & best practices...
-
Portfolio Management Oversight Manager
Il y a 2 mois
Luxembourg, Luxembourg Select Luxembourg Temps pleinOrganisation and department descriptionOur 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 descriptionResponsibilities Include:Developing portfolio management oversight framework & best practices...
-
Portfolio Management Oversight Manager
il y a 2 semaines
Luxembourg, Luxembourg Select Temps pleinResponsibilities Include:Developing portfolio management oversight framework & best practicesParticipate in initial delegate selection and ongoing monitoringCoordinate oversight activities via trackers, questionnaires, onsite visitsMaintain SLAs with delegates and ensure agreements align with delegationsAnalyze and challenge investment proposals across all...
-
Senior Manager Portfolio Oversight
il y a 1 semaine
Luxembourg The Bank of New York Mellon Corporation Temps pleinThe purpose of this role is to provide ongoing oversight of portfolio management activities undertaken by the delegated portfolio managers in line with Lux circular 18-698 and local market practices. BNYMFM oversees Investment Funds (mainly UCITS) managed by internal portfolio management companies. - Key ResponsibilitiesIn collaboration with the Conducting...
-
Jr. Portfolio Oversight Officer
il y a 2 semaines
Luxembourg, Luxembourg ING Temps pleinJr. 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 environmentISIM is a subsidiary of ING Luxembourg. ISIM benefits from the status of a "Super ManCo" as it has the licenses to manage...
-
Portfolio Oversight Officer Intern
il y a 1 semaine
Luxembourg Findel Airport ING Temps pleinPortfolio Oversight Officer Internship (M/F) ING Solutions Investment Management (ISIM) is looking for a Portfolio Oversight Officer Intern to support its activities in Luxembourg. 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...
-
Portfolio Oversight Officer Intern
il y a 4 semaines
Luxembourg, Luxembourg ING Temps pleinPortfolio Oversight Officer Internship (m/f)ING Solutions Investment Management (ISIM) is looking for a Portfolio Oversight Officer Intern to support its activities in Luxembourg.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...
-
Portfolio Oversight Officer Intern
Il y a 2 mois
Luxembourg, Luxembourg ING Luxembourg Temps pleinPortfolio Oversight Officer Internship (m/f)ING Solutions Investment Management (ISIM) is looking for a Portfolio Oversight Officer Intern to support its activities in Luxembourg.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...
-
Senior Portfolio Management Officer
il y a 6 jours
Luxembourg M&G plc. Temps pleinSenior Portfolio Management Officer At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...
-
Portfolio Oversight Officer Intern
il y a 2 semaines
Luxembourg, Luxembourg ING Temps pleinInternship | Asset/Portfolio Management | Student | Luxembourg | Luxembourg | | REQ ING Solutions Investment Management (ISIM) is looking for a Portfolio Oversight Officer Intern to support its activities in Luxembourg. The internship will start mid-october 2023 and last 6 months.ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM...
-
Portfolio Analyst
il y a 3 semaines
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; -...
-
Portfolio Oversight Officer Internship
il y a 4 semaines
Luxembourg ING Temps pleinING Luxembourg is looking for: **Portfolio Oversight Officer Internship (M/F)** ING Solutions Investment Management (ISIM) is looking for a **Portfolio Oversight Officer Intern **to support its activities in Luxembourg from mid-June 2023. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a “Super...
