Oversight Senior Officer
il y a 2 semaines
**Oversight Officer**
For our office in Luxembourg, we are currently looking for a Senior 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 operation of our delegated activities on a daily/monthly/quarterly basis in the context of fund administration and transfer agent activities;
- While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.
**YOUR RESPONSIBILITIES WILL INCLUDE**:
- Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities (controls on NAV reports, reconciliation, regular reporting, annual audit, monitoring of KPIs),
- Participate to development of the Oversight function,
- Oversight of delegated operational functions through due diligence activities, review of KPIs and operational reports,
- Ensure that all identified issues have been reported, corrected and preventive solutions have been implemented,
- Being involved in the processes review, drafting or implementation for existing or new delegation models,
- You will provide guidance to less senior colleagues and act as a reliable backup to assist the manager when needed,
- Ensuring efficient working processes and contribution to various projects.
**YOUR PROFILE**
**What we’ll look for on your CV**:
- You hold an academic degree, preferably in Accounting & Finance or Economics;
- You have at least 5 years of experience in the fund industry in Luxembourg;
- You are fluent in English (knowledge of French or any other language will be considered as an asset);
- You have a good knowledge of financial markets, funds industry and Alternative Investment Funds;
- You have a high level of IT literacy, specifically in MS Office suite.
**What will make you stand out in a crowd**:
- You are a team player and able to communicate well in a small team;
- You are independent, pro-active, detail-oriented and goal-driven;
- You are able to meet tight deadlines;
- You demonstrate problem solving, analytical and prioritization skills;
- You show legal and operational risk awareness and ability to ensure respect of Alter Domus’ policies, protection and values.
-
Oversight Senior Officer
il y a 6 jours
Luxembourg Alter Domus Temps plein**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Depositary Bank Oversight Senior Officer
il y a 2 semaines
Luxembourg Findel Airport Quintet Private Bank Temps plein**Purpose of the Job**: Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,...
-
Senior Nav Oversight Officer
il y a 3 jours
Luxembourg BNP Paribas Temps pleinSENIOR NAV OVERSIGHT OFFICER (H/F) (JOB NUMBER: IFS000274) **BNP PARIBAS ASSET MANAGEMENT** is the asset management company of the BNP Paribas Group. With assets under management totalling over EUR 500 billion and a staff of more than 3,000 present in over 30 countries. **BNP PARIBAS ASSET MANAGEMENT** offers a comprehensive range of financial management...
-
Portfolio Oversight Officer
il y a 6 jours
Luxembourg ING Bank N.V. Temps pleinYour role & work environment ING Solutions Investment Management (‘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 (mainly UCITS) distributed by ING Group entities. Launched in 2014, ISIM is the...
-
Aifm Oversight Officer
il y a 7 jours
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...
-
Operations and Oversight Senior Officer
il y a 2 semaines
Luxembourg Alter Domus Temps plein**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Aifm Oversight Officer
il y a 1 semaine
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...
-
Depositary Oversight Senior Analyst
il y a 7 jours
Luxembourg UBS Temps pleinLuxembourg - Risk - Global Wealth Management **Job Reference #** - 316594BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you seeking to develop your career in the Fund industry? Do you possess extensive knowledge of AIFMD & UCITS regulations and demonstrate problem-solving skills to enhance efficiencies? In the role of a Depositary...
-
Oversight Officer
il y a 5 jours
Luxembourg UBS Luxembourg Temps plein**Oversight Officer - 12 months (F/M)**: **Your role** Do you want to have an impact and be part of our growth story? Are you a skilled multi-tasker when pursuing projects? We’re looking for an Oversight Officer to: - Conduct initial due diligence and on-going monitoring on Delegates (Portfolio Managers and Distributors). - Liaise with Delegates and...
-
Oversight Officer
il y a 1 semaine
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...