Fund Oversight and Compliance Specialist

il y a 5 jours


Luxembourg City Danske Invest Management AS Luxembourg Branch Temps plein
Job Overview

Danske Invest Management A/S, a subsidiary of Danske Bank A/S, is seeking an experienced Fund Oversight and Compliance Specialist to join our team in Luxembourg. The successful candidate will be responsible for ensuring the proper implementation and documentation of decisions made by fund Boards, managing annual and semi-annual reporting processes, and overseeing operational project implementation.

About Us

We are a dynamic and multi-cultural team of dedicated investment fund specialists, operating across Denmark and Luxembourg. Our company manages approximately 90 billion EUR and over 250 UCITS and AIF funds, with more than 50 employees from 16 different nationalities.

Key Responsibilities
  • Fund Oversight: Ensure that decisions made by fund Boards are properly implemented and documented, especially within official documents such as prospectuses.
  • Reporting Management: Manage the annual and semi-annual reporting process for our funds, ensuring timely and accurate submissions.
  • Operational Implementation: Oversee the operational implementation of projects, including the launch of new funds, mergers, and liquidations, maintaining the accuracy and proper dissemination of fund data.
Requirements
  • Professional Experience: At least 5 years of relevant professional experience within a management company, central administrator, regulator, or consultancy firm with diversified tasks in the field of fund administration.
  • Knowledge and Skills: Solid knowledge of oversight regulatory requirements, fund regulations, and attention to details. Excellent oral and written skills in English, with good abilities working in Microsoft Office tools, especially Excel.
Salary and Benefits

We offer a competitive salary range of approximately €60,000 - €80,000 per annum, depending on experience, plus benefits and opportunities for professional growth and development.



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