Emplois actuels liés à Senior Agent in Fund Legal - Luxembourg - SMBC Nikko Bank
-
Senior Legal Advisor
il y a 7 jours
Luxembourg BNP Paribas Temps pleinSENIOR LEGAL ADVISOR (M/F) (JOB NUMBER: BNPSUC LEGCDD) - BNP Paribas Securities Services - Luxembourg Branch ranks amongst the top providers of Fund Services in Luxembourg._ - The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations,...
-
Senior Legal Officer Alternative Funds
il y a 2 semaines
Luxembourg Funds Talent Temps pleinSenior Legal Officer | Alternative Funds This is the perfect opportunity for someone who enjoys multi-tasking, working within a dynamic environment, and who wants to pursue her/his career within the alternatives funds industry. Next step could be to become Assistant Manager (depending on your career expectations). This is a new opening as the company is...
-
Senior Fund Legal Officer
il y a 1 semaine
Luxembourg Abiomis Temps pleinPermanent Luxembourg 70 000€/an BDGR387 We are very happy to assist this esteemed player on the market, a growing PFS, in its search for a Senior Fund Legal Officer. This company offers a one stop shop concept as it offers many services to its clients including accounting, tax, domiciliation, legal and fund services. The teams however keep a human size as...
-
Senior Associate Funds
il y a 2 semaines
Luxembourg Austin Bright Temps plein**Introduction**: Senior Associate (Funds) - International Legal Firm in Luxembourg City Are you a seasoned legal professional with a passion for funds and alternative investment regulations? Do you thrive in a dynamic and internationally renowned legal environment? Our prestigious law firm, located in the heart of Luxembourg's historic center, is seeking a...
-
Senior Associate Funds
il y a 2 semaines
Luxembourg Austin Bright Temps pleinSenior Associate (Funds) - International Legal Firm in Luxembourg City Are you a seasoned legal professional with a passion for funds and alternative investment regulations? Do you thrive in a dynamic and internationally renowned legal environment? Our prestigious law firm, located in the heart of Luxembourg's historic center, is seeking a Senior Associate...
-
Senior Fund
il y a 4 jours
Luxembourg Abiomis Temps plein**Senior Fund & Legal Officer - International PFS, Digitalized Operations Ambitious, driven and newly implanted in Luxembourg, our partner is looking to develop its operations. This PFS is therefore looking to hire their next **Senior Fund & Legal Officer **to strengthen its ranks. While offering **Fund Administration and Corporate services**, our partner...
-
Fund Reporting Agent in 50% M/w
il y a 6 jours
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein**Fund Reporting Agent in 50% M/W**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success...
-
Senior Associate
il y a 2 semaines
Luxembourg Axis Temps pleinAs Senior Associate - Fund & Real Estate legal, you play a critical role in the success of the business, in a permanent contract and a dynamic and fast-growing team of fund experts. **Description** Your responsibilities include but are not limited to: - Working directly with our clients, analysing and interpreting documents, regulations and procedures,...
-
Senior Fund Accounting Oversight
il y a 3 jours
Luxembourg Funds Talent Temps plein**Summary**: **Senior Fund Accounting Oversight UCITS (IN-HOUSE)** One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for...
-
Fund Legal
il y a 1 semaine
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 Agent in Fund Legal
il y a 2 semaines
**About the job**
Senior Agent in Fund Legal & Compliance department
**Your tasks**
Assist the head of Fund Legal department and Compliance Officer in the following duties in the IFM with AIFM and Chapter 16 Management Company license in Luxembourg managing Luxembourg and non EU funds mainly distributed in non EU countries:
- Monitoring of AML & Compliance KPIs from delegates;
- Organizing the quarterly and ad-hoc board meetings, scheduling the annual plan for the board meetings;
- Reviewing and amending policies and procedures;
- Keeping the different Logs up to date (e.g. Policies and Procedures Log; Regulatory Watch Log; Periodic reporting Log, Correspondence with the Authorities Log, etc.);
- Planning, organising and delivering compliance training;
- Collaborating with other departments or group entities to investigate and solve Compliance issues;
- Implementing effective compliance program, designing and executing all compliance controls and related periodical compliance risk assessment;
- Performing of all duties related to the fight against money laundering and terrorist financing (AML);
- Monitoring the applicable regulatory evolution and performing the regulatory watch related to Compliance matters;
- Preparing periodic reporting;
- Communicating with Internal and external auditors to ensure smooth audit process;
- Preparing fund audit engagement/representation letters and certificates of compliance, follow-up with auditors, trustees and administrator, and attendance to audit conference calls;
- Assisting the team in onboarding investment funds (Subscription agreement - FATCA/CRS documentation), preparing of fund legal documentation (offering documents; agreements with counterparties; W8 form, etc.), liaising with other departments or counterparties during the entire onboarding process.
- Preparing and filling of documents at RCS and CSSF;
- Reviewing agreements with local providers (e.g. office related supplies, rental agreement updates, etc.);
- Archiving all relevant legal and corporate documents and liaising with the team to provide final executed documents so that books and records are always up to date.
**Your profile**
- Bachelor degree in law, Business Administration, Finance or Economics,
- Organisation and rigor are strong assets that you have already demonstrated
- You are fluent in French and English (oral and writing)
- You have strong Office pack skills.
- 3-5 years’ experience in similar position or in fund audit is required would be an asset
