Emplois actuels liés à Fund Oversight Officer - Luxembourg Findel Airport - ING
-
AML/KYC Oversight Officer H/F
il y a 5 jours
Luxembourg, Luxembourg Fund Channel Temps pleinAML/KYC Oversight Officer H/F Type de métierTypes de métiers Crédit Agricole S.A. - Conformité / Sécurité financièreIntitulé du posteAML/KYC Oversight Officer H/FType de contratCDIDate prévue de prise de fonction01/05/2025Poste avec managementNonMissionsAmundi Luxembourg is recruiting for its subsidiary, Fund Channel.We are a regulated B2B fund...
-
Internship - Finance and Fund Oversight Controller
il y a 2 jours
Luxembourg Findel Airport ING Temps pleinING Solutions Investment Management (ISIM) is looking for a Finance and Fund Oversight Controller Trainee starting from January 2024 and for a period of 6 months. 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 Investment...
-
Oversight Officer
il y a 4 jours
Luxembourg JCW Resourcing Temps pleinLuxembourg, Luxembourg District - Posted - 16 hours ago- Duration - Permanent/Fixed Term- Salary - Up to 80,000€ depending on experience- Sector - Risk & QuantWe are currently working with a leading asset manager in Luxembourg who are specialised in emerging and frontier markets, with ESG and long-term sustainable investment at the core of their strategy....
-
Fund Accounting Oversight Officer
il y a 1 semaine
Luxembourg Aviva Temps pleinFund Accounting Oversight Officer - Luxembourg This is a great job for someone has previously dealt with advisers and fund managers and who is organised with a structured approach to working across multiple activities. A bit about the job: As a Fund Accounting Oversight Manager, you will manage the financial accounting and reporting across a range of real...
-
Oversight Officer
il y a 2 jours
Luxembourg Alter Domus Temps pleinFor our office in Luxembourg, we are currently looking for an experienced oversight officer to join our Oversight team. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. **JOB DESCRIPTION**: - Complete the department’s processes to ensure a smooth...
-
Aifm Oversight Officer
il y a 2 semaines
Luxembourg Bruin Temps pleinBruin LuxembourgPosted 1 day ago Permanent €90k - €115k - R- Posted by - Rachael Brooks- RecruiterFollow - Our client is a leading global player in private market investments. Due to an exciting period of growth within the company, they are now seeking an AIFM Oversight Officer to join their team in Luxembourg on a permanent basis. The **AIFM Oversight...
-
Aifm Oversight Officer
il y a 2 semaines
Luxembourg Bruin Temps pleinThe **AIFM Oversight Officer** will take responsibility for the following duties: - Prepare, review, and document due diligence on delegated portfolio managers and Depositary Banks - Oversee Portfolio Managers and Depositaries by reviewing investor reports - Implement and enhance processes with the Portfolios Managers and Depositaries - Ongoing portfolio...
-
Oversight Officer
il y a 2 semaines
Luxembourg Crimson Panda Temps pleinCrimson Panda is proud to be working with Apex who are looking for **an Oversight Officer** to join their Luxembourg Regulated Investments entity. Role Location: Luxembourg **About the job**: **About LRI Group** Luxembourg Regulated Investments established 1988: LRI Group, an Apex Group Company, is a leading investment services company based in...
-
Oversight Associate
il y a 1 semaine
Luxembourg Funds Talent Temps plein**Summary**: Our client, **one of the world’s largest asset managers** currently has an excellent opportunity in its **Fund Finance Oversight team**. The company manages alternative investment funds (AIFs) in a variety of asset classes including private equity, real estate, credit and hedge fund solutions. It is now looking to extend its international team...
-
Operations & Oversight Officer
il y a 2 jours
Luxembourg Alter Domus Temps pleinFor our office in Luxembourg, we are currently looking for an **OPERATIONS & OVERSIGHT OFFICER** for our Management Company. **J**OB DESCRIPTION**: As member of the Operations & Oversight team, your main responsibilities will be: - Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship -...
Fund Oversight Officer
il y a 3 semaines
ING Solutions Investment Management (ISIM) is looking for a Fund Oversight Officer to support the current and planned developments of its activities in Luxembourg.
Your working environment
ISIM is a subsidiary of ING Luxembourg. ISIM benefits from the status of a “Super ManCo” as it has the licenses to manage both UCITS and Alternative Investment Fund (AIF).
ISIM oversees Investment funds distributed by ING Group entities.
Launched in 2014, ISIM is pursuing its development and its positioning as the Management Company (‘ManCo’) of ING Group and is the key tool for Investment fund solutions within the Group.
ISIM is looking for a Fund Oversight Officer to reinforce its team in the context of the development of its activity.
Job description
As a Fund Oversight Officer, you will oversee the activities of the Central Administrations and Depositary Banks of investment funds managed by ISIM. More specifically, you will perform the following controls:
- Oversight and controls of delegated functions (Fund Administration, Depositary Bank)_
- Perform initial and periodic due diligence on the delegates
- Review and analyse the Key Performance Indicators & Key Risk Indicators of the funds (monthly review/exceptions reports from delegates)
- Review and follow up the cash and asset reconciliations
- Oversee the coordination of the fund corporate life cycle (general meetings of shareholders, board circular resolutions, etc)
- Coordinate the funds’ dividend payments
- Ensure that fund tax documentation is in place and accurate
- Coordinate and prepare the recurrent meetings with delegates and draft respective minutes
- Ensure day-to day monitoring of delegates and follow-up of incidents
- Work in close cooperation with Portfolio, Finance, Risk, Compliance and Legal
- Financial Statements and other fund reporting_
- Coordinate the entire funds’ audit process with Central Administration and auditors
- Check the Financial Statements
- Review/coordinate all other fund reporting
- Board reporting and meeting_
- Organise the funds’ board meetings
- Ensure the preparation of the board packs in collaboration with the various counterparties (Central Administration, Depositary Bank, auditors, Investment Manager)
Given the size of the team, the Fund Oversight Officer will also have to ensure support/backup with regard to administrative tasks of the ManCo whenever needed.
Our offer
This position is a great opportunity to:
- Develop and benefit from training on-the-job thanks to an expert team
- Join the Management Company of one of the leading banks in Luxembourg within an international environment
- Have a contributing role in the development of the structure, allowing for a spirit of initiative
- Work in a convivial and dynamic environment of a human-size company but integrated within a large group
- Benefit from a wide range of tasks and some autonomy, including multiple contacts with internal and external representatives
Your profile
- Knowledge and experience_
- Master in economics/finance or equivalent
- Relevant experience of minimum 3 years in the fund industry (e.g. in relation with Fund Administration, Depositary Bank or audit of funds)
- Skills_
- Knowledge of:
- regulatory requirements and fund organization applicable to both UCITS and AIF;
- fund accounting mechanisms and NAV calculation
- financial markets and products
- Excel proficiency and comfortable with numbers
- Flexible and eager to learn
- Rigorous and critical scepticism
- Sense of responsibility and autonomy
- Team player with good communication skills (both oral and written)
- Fluent in French, English and Spanish is required
Your work environment
ING is a financial institution originating in the Netherlands, which offers banking, insurance and investment services to more than 39 million private, Corporate and Institutional clients in 40 countries. With more than 60 000 employees, our international group combines a number of different institutions, which offer services more and more under the unified ING label. With its network of 16 branches, ING Luxembourg’s mission is to satisfy, in the most appropriate manner possible, the needs, be they personal or professional, of its varied local and international customers. Its different teams are composed of specialists possessing a deep knowledge in the field of banking. Trained in the latest financial management techniques, they can rely on commercial relations and on the experience of a large international group.
