Client Service Management Aifm

il y a 7 jours

Munsbach, Luxembourg Apex Group Luxembourg Temps plein

**Client Service Management AIFM - Administrator M/F**:
**JOB DESCRIPTION**

**Role summary**:
Due to our continued successful expansion, we are looking for a Client Service Management AIFM - Administrator

**Key responsibilities**:

- Preparation of investor reports under the supervision of more senior staff;
- Preparation of solvency II reports under the supervision of more senior staff;
- Interaction with service providers/fund investments on deliverables.
- Proactively assist in the management of a portfolio of assets, focused mainly on private equity investments for institutional investors;
- Build and develop relationships with existing clients;
- Support on the day-to-day tasks around the fund administration;
- Liaise with client advisors, banks, brokers and depositaries in order to administer client matters;
- Prepare and organize bank payments for review and signature of more senior staff;
- Oversee client transactions (acquisitions, dispositions, capital calls, distribution to investors, etc.), circulate and track documentation;
- Ensure the processing of client transactions in an efficient and timely manner.

**REQUIREMENTS**

**Skills required**:

- Degree from a Business school in Economics or Finance or equivalent educational background;
- You are interested in the Alternative Investment Fund industry;
- You are fluent in English (knowledge of Philippian, French and/or Japanese will be considered an asset);
- Excellent writing and communication skills and the ability to prioritize issues;
- Perfect command of Outlook, Word, Excel and PowerPoint;
- Ability to work autonomously as well as in team;
- Strong organizational skills, paying attention to details.

As Sanne LIS S.A. is a financial organisation, all new employees will be required to undergo a criminal record check.

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