Fund Life Cycle Agent
il y a 6 jours
Mission: An Agent in the Fund Lifecycle Team (FLC) Team reports directly to the FLC Manager and is responsible for the daily management, supervision and implementation of fund events & projects associated with any transversal requirements, as they cases may occur
Tasks and responsibilities:
An agent of the FLC Team provide a high level of client service for high level of client satisfaction. Its tasks and responsibilities:
· Delivery of the BAU services to our clients in line with the various SLA / Operating Memorandum
· Internal and external audit coordination
· Production of client KPI and Quality charts
· Oversight and Control Matrix for outsourced activities
· Involved in projects impacting the FLC team
· Review of existing tasks and assess where these could be improved or rationalize
· Ensure follow-up through on-boarding events (new Set-up, liquidation, merger, transversal products, on-boarding meetings)
· Fund Setup & Maintenance
· Commission Setup & Maintenance
Operational skills
· Advanced level of English; intermediate level of French
· Good operational background in Fund Distribution Services (Transfer Agency
· Excellent Technical knowledge of Fund Distribution Services systems (MFGI, RIS, BI, EXP etc)
· Good working use of Microsoft Office
Behavioural skills
· Conscientious and accurate working attitude
· Have a positive attitude towards internal policies, procedures and controls
· Demonstrate and Maintain a Team Spirit
· Autonomy and proactivity
· Position not submitted to MiFID II
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Fund Life Cycle Agent
il y a 1 semaine
Luxembourg, Luxembourg SGSS Temps pleinOperational skills· Advanced level of English; intermediate level of French· Good operational background in Fund Distribution Services (Transfer Agency · Excellent Technical knowledge of Fund Distribution Services systems (MFGI, RIS, BI, EXP etc)· Good working use of Microsoft Office Behavioural skills · Conscientious and accurate working...
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2024 Off-Cycle Intern – Fund Finance Oversight
il y a 2 semaines
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2024 BEFM Valuation Off Cycle Intern
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il y a 1 semaine
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il y a 2 semaines
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il y a 1 semaine
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Transfer Agent
il y a 2 semaines
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Transfer Agent
il y a 6 jours
Luxembourg, Luxembourg SGSS Temps pleinOperational skills Good level of English, and you are fluent in FrenchAcademic formation (such as BAC+3)You have been part of a TA, a Management Company or a Bank for at least 3 years ideally, in LuxembourgYou are used to service funds, or you have had a first experience working in the Fund industryIdeally, you are comfortable with the MFGI and...